Composition iShares MSCI EM Islamic UCITS ETF - USD

ETF

IE00B27YCP72

Marché Fermé - Fonds 10:00:00 05/02/2018 Varia. 5j. Varia. 1 janv.
14,02 GBX -.--% Graphique intraday de iShares MSCI EM Islamic UCITS ETF - USD -.--% -

Composition: iShares MSCI EM Islamic UCITS ETF - USD

255 000,00KRW-8,77%+112,68%17,25%
1 842 000,00KRW-11,53%+182,95%10,01%
234,00TWD-3,51%+1,52%2,42%
3 370,00TWD-8,92%+135,66%2,34%
1 327,20INR+2,36%-15,49%2,24%
1 740,00TWD-8,66%+80,69%2,21%
26,88HKD-2,25%-31,60%1,84%
72,94BRL-6,34%+1,36%1,5%
76,76USD+0,54%-9,99%1,46%
64,75SAR+0,47%-0,38%1,3%
527,50ZAR-0,47%-27,31%1,19%
1 212 000,00KRW-12,30%+229,35%1,05%
614,00TWD-9,97%+145,11%1,02%
26,84SAR+0,60%+12,63%0,99%
200,60MXN+0,68%+17,98%0,93%
40,90BRL+8,20%+32,71%0,85%
149 700,00KRW+3,24%+22,91%0,81%
69 700,00KRW-4,52%-7,44%0,78%
0,7700KWD-0,52%+1,60%0,72%
1 080,37ZAR0,00%-23,35%0,71%
57,30SAR+2,05%-5,99%0,63%
9,590HKD+1,27%+14,44%0,61%
175 800,00KRW+0,06%+1,98%0,61%
144,00TWD-10,00%+192,39%0,59%
482 000,00KRW-1,53%+29,22%0,53%
2 143,80INR+2,16%-7,43%0,51%
346 000,00KRW-5,72%+44,47%0,51%
794,00TWD-9,98%+260,91%0,51%
13 803,00INR+0,15%-17,33%0,5%
311 500,00KRW-0,95%+2,13%0,5%
22,73MXN-0,22%+9,97%0,46%
176,79ZAR-1,30%-32,52%0,46%
434 500,00KRW-4,30%+61,22%0,45%
1 932,60INR-0,90%+12,38%0,45%
146,20PLN+0,22%+52,12%0,45%
42,40HKD+1,24%+9,28%0,44%
1 277 000,00KRW-9,62%+400,78%0,44%
797 000,00KRW-3,16%+2,97%0,43%
1 850,00TWD-7,04%+138,71%0,4%
36,98HKD-5,95%+17,62%0,4%
11 727,00INR-0,37%-0,48%0,4%
43,63BRL+0,93%-10,06%0,38%
4,260HKD+0,47%-8,78%0,38%
199,00TWD-9,95%+230,56%0,37%
50,20BRL-7,69%-0,81%0,36%
4 620,00TWD-9,68%+3,01%0,35%
1 396 000,00KRW+0,94%+39,60%0,34%

Ratings de l'ETF

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Description

Code ISIN IE00B27YCP72
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Islamic Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/12/2007

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 40,55 Md
Encours 1 mois 32,64 Md
Encours 3 mois 25,23 Md
Encours 6 mois 26,12 Md
Encours 12 mois 21,75 Md
  1. Bourse
  2. ETF
  3. ETF
  4. Composition iShares MSCI EM Islamic UCITS ETF - USD