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

ETF

IGDA

IE000UOXRAM8

Marché Fermé - 17:35:02 13/08/2026 Varia. 5j. Varia. 1 janv.
40,34 USD +0,56% Graphique intraday de Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD +1,48% +15,88%

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

225,30USD+0,54%+20,80%9,01%
305,26USD+1,00%+12,29%7,33%
496,88USD+0,90%+2,74%7,11%
265,13USD-0,80%+14,86%3,94%
417,82USD+0,43%+20,72%3,22%
346,36USD+0,82%+10,66%2,98%
594,97USD+2,78%-9,87%2,63%
339,96USD+3,80%-24,41%2,25%
1 209,00USD-0,92%+12,50%1,22%
365,45USD+1,68%+4,20%1,07%
567,04USD+1,31%-0,67%0,83%
262,08USD+0,47%+26,64%0,83%
115,72USD-0,25%+3,87%0,82%
1 609,40EUR+2,71%+74,67%0,78%
156,22USD+1,92%-19,85%0,77%
483,01USD+0,02%+125,54%0,75%
250,82USD+0,83%+9,77%0,74%
341,70USD-0,50%-0,70%0,69%
268 000,00KRW+4,89%+123,52%0,66%
144,26USD+0,12%+0,66%0,64%
399,06USD-1,61%+20,89%0,57%
197,70USD+0,56%+29,72%0,54%
113,47USD-8,40%+47,31%0,53%
87,42USD+0,82%+25,05%0,49%
175,38EUR-0,33%-15,82%0,48%
11 708,00GBX+0,05%-15,10%0,47%
949,83USD+4,23%+232,79%0,46%
81,07CHF+2,54%+2,96%0,45%
201,37USD+4,16%-23,99%0,45%
123,74CHF-0,37%+12,90%0,43%
1 593 000,00KRW+5,92%+144,70%0,4%
111,27USD+0,32%-11,19%0,4%
135,55USD+1,98%+28,78%0,39%
595,89USD-1,18%+2,84%0,38%
337,01USD+3,34%+96,87%0,37%
478,20USD-0,26%+12,15%0,37%
75,88USD+0,69%-7,13%0,37%
140,62USD+1,38%-2,02%0,37%
127,25USD+1,85%-16,93%0,35%
164,79USD+1,05%-3,66%0,35%
401,27USD0,00%-29,15%0,35%
534,54USD-2,48%+108,00%0,34%
165,75USD-2,48%+22,65%0,31%
213,34USD+0,51%-0,41%0,3%
203,62USD-3,27%+55,40%0,3%
209,37USD+0,54%+72,31%0,29%
298,25DKK-0,42%-8,30%0,29%

Ratings de l'ETF

Trackinsight Logo

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
  1. Bourse
  2. ETF
  3. ETF IGDA
  4. Composition Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD