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

ETF

IGDA

IE000UOXRAM8

Marché Fermé - Swiss Exchange 17:36:59 03/07/2026 Varia. 5j. Varia. 1 janv.
39,44 USD +0,95% Graphique intraday de Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD +1,93% +13,14%

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

194,83USD-1,39%+4,47%9,01%
308,63USD+4,84%+13,53%7,33%
390,49USD+1,62%-19,26%7,11%
242,67USD+0,40%+5,13%3,94%
360,45USD-2,41%+4,15%3,22%
359,91USD-0,36%+14,99%2,98%
582,90USD-4,90%-11,69%2,63%
393,45USD-7,49%-12,51%2,25%
1 213,91USD+1,86%+12,96%1,22%
362,13USD+3,15%+3,26%1,07%
539,39USD+3,24%-5,52%0,83%
263,04USD+3,57%+27,10%0,83%
111,84USD+2,78%+0,39%0,82%
1 634,40EUR+3,59%+77,38%0,78%
140,27USD-1,56%-28,03%0,77%
517,82USD-4,26%+141,79%0,75%
261,07USD+3,99%+14,26%0,74%
357,90USD+2,01%+4,01%0,69%
309 500,00KRW+8,22%+158,13%0,66%
151,41USD+2,70%+5,65%0,64%
425,36USD-0,28%+28,85%0,57%
169,20USD+2,12%+11,02%0,54%
112,69USD-3,69%+46,29%0,53%
84,14USD+3,51%+20,35%0,49%
139,64EUR-1,47%-32,98%0,48%
14 456,00GBX-0,56%+4,83%0,47%
975,56USD-5,49%+241,81%0,46%
84,55CHF+0,12%+7,38%0,45%
166,11USD+1,76%-37,30%0,45%
127,92CHF-0,08%+16,72%0,43%
2 425 000,00KRW+10,88%+272,50%0,4%
95,40USD+3,49%-23,86%0,4%
129,56USD+3,34%+23,09%0,39%
523,44USD+1,97%-9,67%0,38%
351,41USD-10,19%+105,29%0,37%
546,64USD+2,45%+28,20%0,37%
74,43USD+2,44%-8,91%0,37%
144,22USD+2,17%+0,49%0,37%
106,32USD+0,49%-30,60%0,35%
176,25USD-3,12%+3,04%0,35%
426,01USD+5,87%-24,78%0,35%
603,04USD-7,35%+134,66%0,34%
164,59USD-4,43%+21,79%0,31%
184,56USD+1,05%-13,84%0,3%
159,99USD-3,98%+22,10%0,3%
235,55USD-11,51%+93,86%0,29%
326,90DKK-1,54%+0,51%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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