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

ETF

IGDA

IE000UOXRAM8

Temps réel BOERSE MUENCHEN 15:00:22 17/07/2026 Varia. 5j. Varia. 1 janv.
33,54 EUR -1,28% Graphique intraday de Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD -2,40% +13,39%

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

199,72USD-3,70%+7,50%9,01%
331,80USD-0,44%+22,66%7,33%
393,64USD-1,86%-18,17%7,11%
247,05USD-1,14%+6,32%3,94%
362,76USD-3,12%+4,82%3,22%
343,90USD-2,98%+10,18%2,98%
640,62USD-3,60%-2,56%2,63%
380,00USD-2,83%-15,34%2,25%
1 178,42USD+0,79%+9,11%1,22%
361,14USD-1,09%+3,10%1,07%
548,64USD-0,53%-3,84%0,83%
254,24USD+1,71%+22,60%0,83%
117,32USD+2,06%+4,75%0,82%
1 511,20EUR-5,46%+63,99%0,78%
124,60USD+0,31%-36,63%0,77%
468,88USD-6,40%+120,04%0,75%
259,84USD+2,14%+12,14%0,74%
353,44USD+1,56%+1,29%0,69%
255 000,00KRW-8,77%+112,68%0,66%
154,06USD+1,69%+6,64%0,64%
430,50USD+1,68%+30,52%0,57%
187,42USD+1,93%+22,60%0,54%
111,16USD+1,37%+43,07%0,53%
84,07USD-1,00%+20,41%0,49%
139,13EUR+1,08%-32,93%0,48%
12 632,00GBX+0,03%-8,99%0,47%
833,08USD-2,36%+188,41%0,46%
85,68CHF+1,40%+8,57%0,45%
173,70USD+0,59%-33,97%0,45%
125,02CHF+1,43%+13,72%0,43%
1 842 000,00KRW-11,53%+182,95%0,4%
101,50USD+2,70%-19,29%0,4%
131,13USD+2,74%+22,15%0,39%
538,12USD-0,93%-6,94%0,38%
304,72USD-5,06%+77,08%0,37%
523,12USD+0,46%+22,80%0,37%
72,95USD-1,47%-10,81%0,37%
141,44USD+1,44%-2,11%0,37%
104,27USD+0,25%-30,97%0,35%
167,66USD-1,73%-2,93%0,35%
365,55USD-9,14%-36,70%0,35%
519,56USD-7,38%+104,00%0,34%
148,31USD-3,15%+9,16%0,31%
181,97USD-1,43%-14,33%0,3%
160,92USD-4,53%+22,59%0,3%
208,48USD-4,97%+71,52%0,29%
334,70DKK-0,33%+2,98%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 (EUR) 993 M
Encours 1 mois 971 M
Encours 3 mois 940 M
Encours 6 mois 873 M
Encours 12 mois 856 M
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  4. Composition Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD