Composition Wahed Dow Jones Islamic World ETF - USD

ETF

UMMA

US53656F2680

Marché Fermé - 22:15:00 25/09/2026 Varia. 5j. Varia. 1 janv.
37,12 USD +0,74% Graphique intraday de Wahed Dow Jones Islamic World ETF - USD +1,39% +25,38%

Composition: Wahed Dow Jones Islamic World ETF - USD

56,71EUR+0,80%+50,30%4,31%
1 522,60EUR+1,29%+65,25%3,61%
185,92EUR+0,94%-10,77%3,43%
77,17CHF-0,99%-1,99%3,09%
12 552,00GBX+1,23%-8,98%2,95%
119,80CHF+0,71%+9,31%2,85%
285 500,00KRW+3,25%+138,12%2,69%
253,00DKK0,00%-22,21%2,09%
60,72AUD-0,49%+33,48%1,74%
291,00EUR+0,41%+23,88%1,64%
5 536,00JPY+0,71%+12,93%1,49%
167,50EUR-0,37%+14,97%1,44%
80,18CHF-0,40%+35,39%1,3%
381,85EUR-0,73%+4,16%1,29%
25,90HKD-2,56%-34,10%1,27%
1 862 000,00KRW+1,20%+186,02%1,14%
171,40CHF+0,47%-0,38%1,14%
16 335,00JPY+2,09%+84,64%1,09%
77,57USD-0,81%-31,59%1,06%
143,90EUR-0,55%-46,68%1,05%
2 527,00GBX+0,08%-16,32%1,03%
1 347,50EUR-0,52%-36,50%1,01%
1 851,00GBX-1,39%+1,45%0,99%
96,57CAD-0,45%+58,52%0,93%
79 600,00JPY+3,02%+40,44%0,92%
56 520,00JPY+4,82%+64,69%0,89%
71,65HKD-0,83%-30,64%0,84%
194,48USD+0,31%+14,72%0,84%
122,90CAD-0,29%+21,62%0,83%
78,10HKD-1,76%-18,09%0,82%
7 088,00GBX+0,25%+18,25%0,81%
73,61AUD-0,35%-9,22%0,8%
176,95AUD-1,21%+2,49%0,8%
67,17CAD-0,96%+44,48%0,78%
68 620,00JPY+1,03%+20,51%0,77%
2 872,98CAD+0,94%-12,98%0,75%
5 889,00JPY-0,24%+20,85%0,74%
142,60EUR+0,35%+18,44%0,74%
34 000,00JPY+2,84%+73,16%0,72%
202,12CAD-0,69%+25,26%0,71%
29,44USD+1,10%-7,47%0,71%
357,05EUR-1,00%+12,03%0,7%
5 239,00JPY-0,66%+14,26%0,64%
170,90CAD+0,78%+25,89%0,63%
155,56USD-0,24%-11,29%0,61%


Description

Code ISIN US53656F2680
Frais de gestion (TER) 0.0065
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
07/01/2022
Zone économique
Exclusions géographiques
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 342 M
Encours 1 mois 342 M
Encours 3 mois 342 M
Encours 6 mois 342 M
Encours 12 mois 342 M
  1. Bourse
  2. ETF
  3. ETF UMMA
  4. Composition Wahed Dow Jones Islamic World ETF - USD