Composition iShares MSCI USA Islamic UCITS ETF - USD

ETF

ISDU

IE00B296QM64

Marché Fermé - London S.E. 17:35:00 10/07/2026 Varia. 5j. Varia. 1 janv.
101,11 USD -0,25% Graphique intraday de iShares MSCI USA Islamic UCITS ETF - USD -0,64% +18,73%

Composition: iShares MSCI USA Islamic UCITS ETF - USD

385,10USD+0,19%-20,37%14,23%
407,76USD+0,30%-9,33%10,16%
256,98USD-0,82%+24,17%3,94%
557,89USD+2,04%+160,50%2,77%
147,04USD+0,13%+2,60%2,66%
979,30USD-1,24%+243,12%2,59%
121,31USD+2,54%+57,48%2,42%
176,40USD+1,35%+15,74%2,33%
163,32USD+0,50%-38,35%2%
350,33USD-0,80%+104,66%1,73%
93,93USD-0,50%-25,03%1,73%
602,50USD+2,35%+134,44%1,64%
406,78USD-1,16%-28,18%1,62%
189,16USD-1,02%+10,59%1,48%
109,84USD-2,40%+197,67%1,33%
135,23USD-2,75%-49,60%1,33%
159,06USD-1,96%+17,70%1,31%
74,54USD+0,26%-8,77%1,28%
107,71USD-1,04%-29,69%1,27%
199,05USD+1,57%-13,05%1,17%
223,64USD+0,44%-36,10%1,17%
395,65USD+0,51%+45,89%1,08%
325,91USD-3,67%+76,93%1%
407,28USD+0,36%+27,87%0,99%
83,87USD+1,80%-12,69%0,98%
109,04USD+0,94%+16,48%0,93%
95,29USD+0,51%-4,57%0,89%
251,38USD+0,26%-28,84%0,88%
805,96USD+1,66%-1,75%0,81%
479,70USD+1,63%+23,25%0,69%
103,98USD-0,36%-16,38%0,67%
664,52USD-0,51%-13,91%0,64%
142,81USD+1,62%+19,26%0,62%
235,81USD-3,04%+177,49%0,59%
61,52USD+1,64%+21,13%0,59%
190,89USD-0,77%+118,01%0,57%
675,95USD+0,38%+32,42%0,56%
58,83USD+0,91%+9,29%0,56%
179,64USD+1,10%-4,48%0,54%
198,91USD+1,36%-12,57%0,54%
658,56USD-1,44%+56,03%0,51%
208,45USD-0,06%-29,58%0,5%
303,44USD+0,32%-10,16%0,5%
134,10USD+0,42%+27,70%0,46%
47,76USD+1,10%+24,44%0,45%
97,39USD+0,87%+27,02%0,45%
188,36USD-0,77%+45,97%0,41%
280,69USD-0,20%+72,42%0,4%
206,41USD-0,07%+1,02%0,39%

Ratings de l'ETF

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Description

Code ISIN IE00B296QM64
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Islamic Net Total Return Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 336 M
Encours 1 mois 318 M
Encours 3 mois 302 M
Encours 6 mois 272 M
Encours 12 mois 269 M
  1. Bourse
  2. ETF
  3. ETF ISDU
  4. Composition iShares MSCI USA Islamic UCITS ETF - USD