Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,866 GBX | -0.44% | -0.72% | +5.15% |
Current month | +1.51% | ||
1 month | +1.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
420.2 USD | -0.19% | +1.32% | +11.75% | 16.99% | ||
177.5 USD | +1.50% | +5.34% | -28.58% | 4.64% | ||
119.6 USD | +1.50% | +1.42% | +19.66% | 2.58% | ||
154.6 USD | +0.23% | +3.16% | -1.34% | 2.42% | ||
167.6 USD | -0.13% | +0.47% | +14.40% | 2.20% | ||
162.7 USD | +0.98% | -1.90% | +9.06% | 1.74% | ||
483.4 USD | +0.11% | +0.24% | -18.97% | 1.74% | ||
285.4 USD | +0.26% | +3.16% | +8.47% | 1.66% | ||
164.5 USD | +1.13% | +8.25% | +11.57% | 1.54% | ||
2,804 GBX | -0.87% | -4.80% | +9.06% | 1.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 3,866 | -0.44% | 6,413 |
16/24/16 | 3,883 | -0.50% | 4,683 |
15/24/15 | 3,902 | +0.48% | 2,857 |
14/24/14 | 3,884 | -0.08% | 7,482 |
13/24/13 | 3,887 | -0.18% | 22,239 |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 09:05 pm IST
More quotesDescription
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 |
06/12/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 528 M€ |
---|---|
AuM 1M | 533 M€ |
AuM 3 months | 487 M€ |
AuM 6 months | 422 M€ |
AuM 12 months | 363 M€ |
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