Composition Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD

ETF

IGDA

IE000UOXRAM8

Marché Fermé - Swiss Exchange 17:35:01 10/07/2026 Varia. 5j. Varia. 1 janv.
39,33 USD +0,78% Graphique intraday de Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD -0,27% +12,84%

Composition: Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD

210,86USD+3,99%+12,40%9,01%
315,20USD-0,32%+16,49%7,33%
385,30USD+0,24%-20,41%7,11%
245,60USD-0,58%+6,39%3,94%
400,28USD-0,21%+15,52%3,22%
357,34USD-0,43%+14,05%2,98%
669,52USD+6,02%+0,77%2,63%
407,34USD+0,19%-8,79%2,25%
1 189,90USD-2,22%+10,73%1,22%
350,12USD+0,55%-0,54%1,07%
529,28USD+1,16%-8,06%0,83%
257,80USD-0,50%+23,99%0,83%
113,78USD+1,40%+2,23%0,82%
1 569,00EUR-2,11%+70,28%0,78%
141,16USD-1,78%-27,76%0,77%
557,50USD+1,97%+158,90%0,75%
248,81USD-0,44%+8,48%0,74%
342,50USD+1,11%-0,08%0,69%
285 000,00KRW+2,52%+137,70%0,66%
146,86USD+0,00%+2,66%0,64%
424,90USD-1,57%+28,61%0,57%
177,63USD+2,06%+15,31%0,54%
120,64USD+1,97%+56,89%0,53%
83,49USD+1,04%+19,27%0,49%
137,58EUR-0,12%-33,97%0,48%
12 834,00GBX-3,89%-6,93%0,47%
980,32USD-1,14%+245,72%0,46%
83,16CHF-0,18%+5,61%0,45%
163,40USD+0,55%-38,37%0,45%
124,28CHF-0,02%+13,39%0,43%
2 180 000,00KRW-0,27%+234,87%0,4%
94,43USD+0,03%-25,02%0,4%
120,08USD-3,99%+17,27%0,39%
533,13USD+1,60%-9,15%0,38%
351,25USD-0,54%+105,27%0,37%
512,61USD-2,46%+24,65%0,37%
74,58USD+0,30%-8,73%0,37%
137,44USD-0,30%-4,32%0,37%
107,57USD-1,17%-29,85%0,35%
189,38USD-0,90%+10,48%0,35%
407,25USD-1,04%-28,29%0,35%
606,52USD+3,03%+134,82%0,34%
159,02USD-1,98%+17,35%0,31%
178,64USD+1,78%-16,82%0,3%
187,02USD+1,26%+42,88%0,3%
229,76USD+0,10%+90,72%0,29%
322,25DKK+0,66%-0,92%0,29%

Ratings de l'ETF

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Description

Code ISIN IE000UOXRAM8
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Dow Jones Islamic Market Developed Markets Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
10/01/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,17 Md
Encours 1 mois 1,15 Md
Encours 3 mois 1,11 Md
Encours 6 mois 1,03 Md
Encours 12 mois 1,01 Md
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