ISHARES MSCI USA ISLAMIC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,710 GBX | -0.28% |
|
-0.40% | +6.88% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from the U.S. and which comply with Shariah investment principles.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 449.5 USD | -0.98% | -2.18% | +19.54% | 25.21% | ||
| 256.6 USD | +1.55% | -2.20% | +3.25% | 6.88% | ||
| 116 USD | +0.72% | +4.60% | +16.06% | 3.82% | ||
| 151 USD | +1.19% | +2.69% | -3.66% | 3.59% | ||
| 167 USD | +1.44% | +0.78% | +13.93% | 3.27% | ||
| 157.8 USD | -0.17% | +3.13% | +5.77% | 2.59% | ||
| 566.5 USD | +0.15% | +0.09% | -5.04% | 2.58% | ||
| 256 USD | +1.25% | +1.43% | -2.70% | 2.46% | ||
| 177.6 USD | -1.27% | +0.25% | +20.45% | 2.29% | ||
| 34.34 USD | -0.35% | -0.72% | -31.66% | 2.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 5,710 | -0.28% | 1,173 |
| 24-07-15 | 5,726 | +0.64% | 18,468 |
| 24-07-12 | 5,690 | -0.18% | 3,130 |
| 24-07-11 | 5,700 | -0.29% | 382 |
| 24-07-10 | 5,716 | -0.30% | 4,300 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00B296QM64 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA 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) | 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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- ETF
- ISDU ETF
