Composition iShares MSCI USA Islamic UCITS ETF - USD

ETF

ISDU

IE00B296QM64

Marché Fermé - 17:35:15 26/08/2026 Varia. 5j. Varia. 1 janv.
104,34 USD +0,04% Graphique intraday de iShares MSCI USA Islamic UCITS ETF - USD -0,32% +22,52%

Composition: iShares MSCI USA Islamic UCITS ETF - USD

496,37USD+0,95%+2,64%14,23%
345,82USD-1,26%-23,10%10,16%
270,00USD-1,15%+30,47%3,94%
480,93USD+0,37%+124,57%2,77%
145,00USD-0,28%+1,18%2,66%
938,40USD+0,58%+228,79%2,59%
112,36USD+1,13%+45,87%2,42%
200,21USD+0,16%+31,36%2,33%
205,62USD-0,03%-22,38%2%
312,88USD-0,57%+82,78%1,73%
114,10USD-1,75%-8,93%1,73%
479,76USD-0,06%+86,68%1,64%
370,42USD-0,38%-34,60%1,62%
163,72USD+1,97%-4,29%1,48%
88,24USD+0,87%+139,13%1,33%
181,38USD-2,97%-32,40%1,33%
161,34USD+1,61%+19,39%1,31%
78,49USD-2,31%-3,94%1,28%
125,80USD-0,94%-17,88%1,27%
215,36USD-0,28%-5,92%1,17%
273,47USD-0,16%-21,86%1,17%
371,80USD-0,50%+37,09%1,08%
339,31USD-0,17%+84,21%1%
419,44USD+2,50%+31,69%0,99%
92,02USD+0,97%-4,21%0,98%
130,61USD-0,93%+39,53%0,93%
131,60USD-2,62%+31,80%0,89%
279,52USD+0,40%-20,88%0,88%
896,65USD-0,93%+9,31%0,81%
463,40USD+1,79%+19,06%0,69%
97,05USD+0,88%-22,24%0,67%
814,79USD-2,25%+5,56%0,64%
144,33USD+1,77%+20,53%0,62%
245,11USD+1,97%+188,43%0,59%
79,00USD-1,14%+55,54%0,59%
152,78USD+3,82%+74,49%0,57%
578,14USD+0,96%+13,26%0,56%
63,01USD+0,03%+17,05%0,56%
205,78USD+0,50%+9,42%0,54%
205,03USD+1,80%-9,88%0,54%
616,73USD+2,14%+46,12%0,51%
254,77USD+1,42%-13,93%0,5%
327,79USD-0,08%-2,95%0,5%
144,84USD-1,36%+37,93%0,46%
53,60USD+0,58%+39,66%0,45%
47,81USD-1,89%+24,72%0,45%
242,23USD+2,25%+87,72%0,41%
348,03USD+2,24%+113,79%0,4%

Description

Code ISIN IE00B296QM64
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 633 M
Encours 1 mois 633 M
Encours 3 mois 633 M
Encours 6 mois 633 M
Encours 12 mois 633 M
  1. Bourse
  2. ETF
  3. ETF ISDU
  4. Composition iShares MSCI USA Islamic UCITS ETF - USD