Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.09 EUR | +0.37% |
|
+1.99% | +19.38% |
Composition of iShares MSCI EM Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
233,500 KRW | 0.00% | -2.10% | -1.48% | -.--% | ||
4.88 HKD | +0.41% | -9.63% | +19.32% | -.--% | ||
34.4 HKD | -0.43% | -8.75% | +28.60% | -.--% | ||
13.15 CNY | -0.98% | -6.80% | -18.63% | -.--% | ||
38.9 SAR | -0.77% | +2.77% | +2.23% | -.--% | ||
1.83 USD | -0.27% | +1.84% | +18.75% | -.--% | ||
1,151 INR | +0.75% | +0.39% | +5.89% | -.--% | ||
18.85 CNY | 0.00% | +8.33% | +34.55% | -.--% | ||
9.04 CNY | -0.66% | -3.62% | -18.85% | -.--% | ||
2,960 IDR | -1.33% | +0.68% | -16.15% | -.--% | ||
22.17 CNY | +0.59% | +0.59% | -11.43% | -.--% | ||
13.54 CNY | -4.04% | -7.13% | -22.67% | -.--% | ||
11.81 CNY | +0.68% | +1.37% | -14.73% | -.--% | ||
5.44 CNY | -4.90% | +0.93% | +7.72% | -.--% | ||
27.01 CNY | +1.27% | +2.70% | -17.30% | -.--% | ||
14.95 CNY | +1.01% | -2.35% | -35.20% | -.--% | ||
6 CNY | -2.60% | -0.33% | +22.45% | -.--% | ||
29.97 CNY | -1.80% | -4.65% | -19.87% | -.--% | ||
5,832 INR | -1.46% | -3.04% | +28.37% | -.--% | ||
1,817 INR | -0.54% | +3.22% | +37.33% | -.--% | ||
5.88 CNY | -2.16% | -4.08% | -1.01% | -.--% | ||
49.23 CNY | -0.08% | -0.08% | -31.90% | -.--% | ||
178.9 MXN | +0.99% | +0.07% | -3.50% | -.--% | ||
14.81 CNY | -0.27% | +6.01% | -14.49% | -.--% | ||
38.07 BRL | -0.94% | +0.61% | +2.23% | -.--% | ||
4.21 MYR | +1.45% | -0.94% | -5.61% | -.--% | ||
4.78 HKD | +1.49% | +1.70% | +1.27% | -.--% | ||
719.9 INR | +4.34% | +7.95% | +11.70% | -.--% | ||
28.8 HKD | +1.05% | +0.70% | +12.50% | -.--% | ||
2.83 HKD | +1.80% | +3.66% | -18.44% | -.--% | ||
65.94 PLN | +0.21% | -4.59% | +0.64% | -.--% | ||
368,500 KRW | -1.21% | -0.54% | -26.23% | -.--% | ||
1,530 IDR | -1.29% | +5.15% | -4.97% | -.--% | ||
19.75 QAR | -0.25% | +2.92% | -8.14% | -.--% | ||
6.53 MYR | 0.00% | +0.46% | +14.36% | -.--% | ||
51,000 KRW | +0.79% | +2.72% | +1.19% | -.--% | ||
16.1 BRL | +1.64% | +2.88% | -10.21% | -.--% | ||
3.793 QAR | -0.34% | +1.12% | -4.58% | -.--% | ||
15.5 HKD | +3.61% | -0.13% | +7.34% | -.--% | ||
54 CLP | -1.10% | +0.39% | -5.25% | -.--% | ||
73.4 CLP | +5.01% | +8.28% | +35.67% | -.--% | ||
93,700 KRW | -1.47% | +22.01% | +84.81% | -.--% | ||
37.54 CNY | +0.75% | -3.00% | -48.41% | -.--% | ||
66,600 KRW | 0.00% | -0.89% | -4.31% | -.--% | ||
154,000 KRW | +0.13% | +1.65% | +6.21% | -.--% | ||
11.12 HKD | +4.32% | -0.54% | -62.43% | -.--% | ||
20.15 HKD | +0.85% | +3.55% | +11.70% | -.--% | ||
Description
IE00B27YCP72 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Islamic Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2007-12-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 238 M€ |
---|---|
AuM 1M | 240 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 205 M€ |
- Stock Market
- ETF
- IUSE ETF
- Components iShares MSCI EM Islamic UCITS ETF - USD