iShares MSCI World Islamic UCITS ETF - USD Share Price

ETF

ISDW

IE00B27YCN58

Market Closed - London S.E. 09:05:18 26/04/2024 pm IST 5-day change 1st Jan Change
47.88 USD +1.24% Intraday chart for iShares MSCI World Islamic UCITS ETF - USD +1.94% +2.13%
Current month-2.79%
1 month-2.29%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.
Name
Price
Change
5d. change
1st Jan change
Weight
406.3 USD +1.82%+1.80%+8.05%16.99%
168.3 USD -1.11%+14.44%-32.27%4.64%
118 USD -2.78%-1.60%+17.98%2.58%
146.1 USD -0.46%-1.20%-6.76%2.42%
161.3 USD -0.78%+1.99%+10.07%2.20%
165.9 USD +0.37%+3.68%+11.22%1.74%
477.6 USD +0.87%+2.70%-19.95%1.74%
274.3 USD +0.42%+1.45%+4.24%1.66%
157.4 USD +2.37%+7.34%+6.78%1.54%
2,904 GBX +0.09%+1.84%+12.91%1.38%
See all (370)
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Date Price Change Volume
26/24/26 47.88 +1.24% 19,566
25/24/25 47.3 -0.94% 18,490
24/24/24 47.74 +0.41% 33,219
23/24/23 47.55 +1.45% 13,833
22/24/22 46.87 -0.21% 10,242

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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Description

IE00B27YCN58
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World 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 ( 28/03/2024 )

AuM (EUR) 534 M€
AuM 1M 514 M€
AuM 3 months 479 M€
AuM 6 months 430 M€
AuM 12 months 355 M€
  1. Stock Market
  2. ETF
  3. ISDW ETF