ETF ISDE ISHARES MSCI EM ISLAMIC UCITS ETF - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition iShares MSCI EM Islamic UCITS ETF - USD

ETF

ISDE

IE00B27YCP72

Marché Fermé - London S.E.
Autres places de cotation
 17:35:03 14/05/2024 		Varia. 5j. Varia. 1 janv.
20,38 USD +0,70% Graphique intraday de iShares MSCI EM Islamic UCITS ETF - USD +0,77% +8,72%

Composition du iShares MSCI EM Islamic UCITS ETF - USD

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
AVENUE SUPERMARTS LIMITED Action Avenue Supermarts Limited
 4 597 INR -2,06%-0,08%+12,60%0,33%
OIL AND NATURAL GAS CORPORATION LIMITED Action Oil and Natural Gas Corporation Limited
 272,9 INR +2,25%-3,28%+33,09%0,33%
DR. REDDY'S LABORATORIES LIMITED Action Dr. Reddy's Laboratories Limited
 5 871 INR -0,80%-6,82%+1,26%0,32%
FORMOSA CHEMICALS & FIBRE CORPORATION Action Formosa Chemicals & Fibre Corporation
 56,4 TWD -0,35%-0,18%-9,47%0,30%
COAL INDIA LIMITED Action Coal India Limited
 448,7 INR +1,06%-2,58%+19,34%0,29%
TATA CONSUMER PRODUCTS LIMITED Action Tata Consumer Products Limited
 1 085 INR -1,05%-1,16%-0,12%0,29%
APOLLO HOSPITALS ENTERPRISE LIMITED Action Apollo Hospitals Enterprise Limited
 5 863 INR +0,56%-3,20%+2,78%0,29%
BRITANNIA INDUSTRIES LIMITED Action Britannia Industries Limited
 5 141 INR +0,20%+1,56%-3,70%0,28%
CEZ, Action CEZ,
 907,8 CZK -1,01%+5,04%-4,33%0,28%
EICHER MOTORS LIMITED Action Eicher Motors Limited
 4 727 INR +1,55%+2,72%+14,10%0,28%
CHINA OVERSEAS LAND & INVESTMENT LTD. Action China Overseas Land & Investment Ltd.
 15,12 HKD -1,05%+1,20%+9,88%0,28%
SAMSUNG ELECTRO-MECHANICS CO., LTD. Action Samsung Electro-Mechanics Co., Ltd.
 151 600 KRW -0,20%+0,33%-1,04%0,28%
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Action Dr. Sulaiman Al Habib Medical Services Group Company
 294,2 SAR -2,97%-7,31%+3,59%0,27%
MAX HEALTHCARE INSTITUTE LIMITED Action Max Healthcare Institute Limited
 815,4 INR +1,85%-1,92%+18,59%0,26%
LI NING COMPANY LIMITED Action Li Ning Company Limited
 21,6 HKD +0,47%+1,17%+3,35%0,26%
LG CORP. Action LG Corp.
 80 500 KRW -0,62%+4,41%-6,29%0,26%
BANK ALBILAD Action Bank Albilad
 35,2 SAR -1,26%-3,83%-3,19%0,24%
ENN ENERGY HOLDINGS LIMITED Action ENN Energy Holdings Limited
 76,85 HKD +0,39%+9,24%+33,65%0,24%
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Action Grupo Aeroportuario del Sureste, S. A. B. de C. V.
 589,2 MXN +0,69%+1,56%+18,43%0,24%
GERDAU S.A. Action Gerdau S.A.
 19,38 BRL -1,22%+0,41%-2,07%0,24%
TENAGA NASIONAL Action Tenaga Nasional
 12,44 MYR +0,32%+0,48%+23,90%0,23%
ARCA CONTINENTAL, S.A.B. DE C.V. Action Arca Continental, S.A.B. de C.V.
 171,4 MXN -0,50%+3,72%-7,58%0,23%
E INK HOLDINGS INC. Action E Ink Holdings Inc.
 214 TWD -2,28%-1,83%+8,63%0,23%
DOOSAN ENERBILITY CO., LTD. Action Doosan Enerbility Co., Ltd.
 17 670 KRW -0,17%+6,77%+11,13%0,23%
HERO MOTOCORP LTD Action Hero Motocorp Ltd
 5 042 INR +3,15%+11,81%+21,84%0,23%
BAJAJ AUTO LIMITED Action Bajaj Auto Limited
 9 065 INR +0,81%+0,14%+33,37%0,23%
GODREJ CONSUMER PRODUCTS LIMITED Action Godrej Consumer Products Limited
 1 307 INR -2,35%+4,54%+15,53%0,23%
INDUSTRIES QATAR Q.P.S.C. Action Industries Qatar Q.P.S.C.
 12,08 QAR -1,15%-1,15%-7,65%0,22%
PIDILITE INDUSTRIES LIMITED Action Pidilite Industries Limited
 2 984 INR +0,60%+1,03%+9,89%0,21%
BIM BIRLESIK MAGAZALAR Action BIM Birlesik Magazalar
 455,8 TRY +6,98%+8,77%+51,54%0,20%
AIRTAC INTERNATIONAL GROUP Action AirTAC International Group
 1 175 TWD 0,00%+7,80%+16,34%0,20%
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY Action Bupa Arabia for Cooperative Insurance Company
 260,4 SAR -0,84%-5,31%+22,02%0,19%
CHINA TOWER CORPORATION LIMITED Action China Tower Corporation Limited
 0,99 HKD +2,06%+7,61%+20,73%0,19%
HLB CO., LTD. Action HLB Co., Ltd.
 94 600 KRW -3,47%-7,62%+86,59%0,19%
TUBE INVESTMENTS OF INDIA LIMITED Action Tube Investments of India Limited
 3 758 INR -4,51%-6,37%+6,10%0,19%
DUBAI ISLAMIC BANK Action Dubai Islamic Bank
 5,68 AED +0,18%+0,89%-0,70%0,19%
SINO BIOPHARMACEUTICAL LIMITED Action Sino Biopharmaceutical Limited
 3,06 HKD 0,00%+5,88%-11,82%0,19%
KGHM POLSKA MIED? S.A. Action KGHM Polska Mied? S.A.
 154,4 PLN +1,48%+7,41%+25,88%0,19%
SRF LIMITED Action SRF Limited
 2 286 INR +2,60%-11,79%-7,82%0,18%
PETRONAS CHEMICALS GROUP Action PETRONAS Chemicals Group
 6,97 MYR +1,16%+1,31%-2,65%0,18%
GAIL INDIA LIMITED Action GAIL India Limited
 200 INR +3,68%+1,14%+23,41%0,18%
REMGRO LIMITED Action Remgro Limited
 127,1 ZAR +0,84%+2,95%-21,75%0,18%
IMPALA PLATINUM HOLDINGS LIMITED Action Impala Platinum Holdings Limited
 99,8 ZAR +3,10%+11,14%+9,35%0,18%
YANKUANG ENERGY GROUP COMPANY LIMITED Action Yankuang Energy Group Company Limited
 18,08 HKD -7,28%+2,15%+21,83%0,18%
SAUDI ELECTRICITY COMPANY Action Saudi Electricity Company
 18,78 SAR -0,32%+0,97%-1,05%0,17%
CLICKS GROUP LIMITED Action Clicks Group Limited
 304 ZAR -0,12%+2,73%-6,67%0,17%
ASPEN PHARMACARE HOLDINGS LIMITED Action Aspen Pharmacare Holdings Limited
 230,5 ZAR +0,21%+1,35%+13,26%0,17%
HAVELLS INDIA LIMITED Action Havells India Limited
 1 729 INR +1,57%+3,22%+26,40%0,17%
665ab261a08401631f9604.lURCDhbJNYCcR1YI4sdEN9NPXeSPIligJPwjk-VKmHA.5AwPPVWtarmtDWI-r58WBuZ6HJX1Vzn3Fb9hqtInzyLGKAFHI6Zjst5yNQ

Description

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

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
06/12/2007
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 242 M€
Encours 1 mois 244 M€
Encours 3 mois 210 M€
Encours 6 mois 201 M€
Encours 12 mois 171 M€
  1. Bourse
  2. ETF
  3. ETF ISDE
  4. Composition iShares MSCI EM Islamic UCITS ETF - USD