Wahed Dow Jones Islamic World ETF - USD Share Price

ETF

UMMA

US53656F2680

Market Closed - Nasdaq 01:45:00 04/05/2024 am IST 5-day change 1st Jan Change
23.85 USD +1.02% Intraday chart for Wahed Dow Jones Islamic World ETF - USD +2.36% +4.70%
Current month+2.19%
1 month-0.56%
Dynamic Chart

Investment objective

Though actively-managed, the ETF largely tracks the Dow Jones Islamic Market International Titans 100 Index (the ?Index?) and seeks to provide investors with exposure to global equities across developed and emerging markets (ex-U.S) in line with Islamic ethical and ESG considerations. The ETF seeks to provide this exposure in a relatively low-cost, diversified, and index-oriented approach.
Name
Price
Change
5d. change
1st Jan change
Weight
31.44 EUR +0.32%-4.83%-16.84%4.69%
77,600 KRW -0.51%+1.17%-1.15%4.20%
835.9 EUR +3.02%-2.67%+22.62%4.05%
87.97 CHF -1.01%-1.71%+3.65%2.71%
217.3 CHF +1.49%-1.67%-11.12%2.69%
364.4 HKD +1.11%+4.59%+24.11%2.49%
91.72 CHF -0.11%-1.06%-5.94%2.41%
42.41 AUD +0.07%-1.71%-15.87%2.30%
4,188 GBX +0.19%+1.33%+10.21%2.18%
See all (84)
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Date Price Change Volume
03/24/03 23.85 +1.02% 11,893
02/24/02 23.61 +1.77% 10,803
01/24/01 23.2 -0.60% 13,155
30/24/30 23.34 -1.02% 28,082
29/24/29 23.58 -0.21% 22,042

Delayed Quote Nasdaq

Last update May 04, 2024 at 01:45 am IST

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Description

US53656F2680
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
07/01/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 79 M€
AuM 1M 73 M€
AuM 3 months 54 M€
AuM 6 months 45 M€
AuM 12 months 39 M€
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