Components iShares MSCI USA Islamic UCITS ETF - USD

ETF

IUSF

IE00B296QM64

Market Closed - Börse Stuttgart 01:26:42 08/06/2024 am IST 5-day change 1st Jan Change
64.24 EUR +0.88% Intraday chart for iShares MSCI USA Islamic UCITS ETF - USD +1.17% +4.93%

Composition of iShares MSCI USA Islamic UCITS ETF - USD

Weight
423.8 USD -0.16%+2.10%+12.71%25.21%
177.5 USD -0.26%-0.34%-28.57%6.88%
112.8 USD -1.07%-3.85%+12.77%3.82%
147.1 USD +0.45%+0.28%-6.16%3.59%
167.1 USD -0.84%+1.53%+14.00%3.27%
156.1 USD +0.10%-3.83%+4.64%2.59%
465.4 USD +1.59%+4.65%-21.99%2.58%
241.8 USD -0.37%+3.16%-8.09%2.46%
167.9 USD +0.65%+0.58%+13.88%2.29%
30.74 USD +1.05%-0.36%-38.83%2.01%
45.84 USD -0.84%-1.42%-9.26%1.94%
433.7 USD -0.03%-0.42%+5.60%1.90%
107.6 USD +3.17%+5.27%-2.26%1.83%
573.9 USD +0.22%-0.44%-8.18%1.68%
263.1 USD -1.83%+2.45%+13.72%1.55%
28.58 USD -0.76%-0.28%-0.73%1.55%
112 USD -0.18%-3.85%-3.51%1.33%
110.2 USD +0.17%-0.26%-17.33%1.19%
84.07 USD +2.10%+3.32%+2.05%1.05%
234.8 USD -1.11%+0.12%+18.24%0.95%
314.8 USD +0.44%-5.41%+30.73%0.92%
130.9 USD +0.67%+4.75%+53.43%0.90%
301.9 USD +2.02%+2.37%+2.38%0.87%
571.4 USD -0.42%+1.90%+10.98%0.75%
44.55 USD +2.04%-2.92%-14.39%0.71%
120.2 USD -0.84%-3.50%-0.63%0.67%
49.27 USD -3.86%-6.56%+15.74%0.59%
279.5 USD +3.64%+4.81%+2.09%0.58%
138.1 USD -0.22%-2.84%+3.70%0.57%
130.6 USD -0.17%-1.31%+31.79%0.56%
317.9 USD -1.60%+1.88%-37.83%0.56%
175.1 USD -0.36%-0.85%+18.02%0.56%
554 USD +0.67%+3.99%+1.63%0.55%
319 USD +0.44%-2.57%+30.80%0.53%
108 USD +1.90%-3.73%+10.94%0.53%
67.99 USD -0.16%-1.19%+12.73%0.50%
40.36 USD -5.04%-3.77%-2.49%0.46%
88.14 USD +0.52%+1.44%+15.59%0.44%
140.2 USD -2.42%-5.13%-7.74%0.44%
154.4 USD -0.86%-1.72%+18.79%0.43%
149.2 USD -0.11%-0.35%+6.17%0.42%
161 USD -1.43%-4.65%-7.49%0.41%
133 USD +0.12%+1.97%-4.35%0.39%
168.5 USD -0.77%-3.83%-16.84%0.39%
59.48 USD -1.00%-4.83%-0.39%0.38%
69.95 USD +0.53%-2.73%+21.36%0.37%
55.73 USD +0.09%-3.30%+1.62%0.37%
61.27 USD +0.16%-1.87%-15.16%0.37%
170 USD +0.78%+0.25%+3.10%0.36%
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ETF Ratings

Description

IE00B296QM64
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Islamic Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/12/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 199 M€
AuM 1M 198 M€
AuM 3 months 191 M€
AuM 6 months 170 M€
AuM 12 months 152 M€
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  4. Components iShares MSCI USA Islamic UCITS ETF - USD