ETF iShares MSCI Emerging Markets Islamic UCITS ETF

WKN A0NA47 ISIN IE00B27YCP72

Quote/Chart

  • Bid

    -

    0 Units

  • Ask

    -

    0 Units

  • Change compared with previous day (price)

    -0.14 / -0.77 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    18.17

  • Today's low (Price)

    17.886

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 18.008 G 0 Units
Price determination time 04/19/2024 / 09:56:37 PM
Daily volume (units) 65
Daily high / low 18.17 17.886
Prev. day's price 18.148 (18.04.)
Change day before -0.14 -0.77 %
52 week high / low 18.768 (12/04) 15.574 (26/10)

Master Data

WKN
A0NA47
ISIN
IE00B27YCP72
Symbol
IUSE
Exchange segment
Open Market
Type of financial instrument
Exchange Traded Product
Product class
ETF
Product denomination
iShares MSCI Emerging Markets Islamic UCITS ETF
Total expense ratio (TER)
0.85%
Fund currency
Euro
Nominal currency
US Dollar
Settlement currency
Euro
Tracking ratio
1.00
Replication method
Optimization
Apprropriation of income
Distribution
Yield range
quarterly
Issue date
10.12.2007
End of financial year
01.11.2024
Investment fund volume
257,046,950
Licensed for sale in Germany
Yes
OGAW/UCITS Compliant
Yes

Trading data

Market Maker
Société Générale Effekten GmbH
Min. Quotation Volume in €
50000
Max. Spread (%)
1
Trading Hours
08:00:00 - 22:00:00
Quotation
continuous auction
Listing Date
08.06.2016

Investment Data

Management Type
Passive
Tracking Instrument
Aktienbasket
Allocation
Aktien Emerging Markets
Sector
Sonstiges

Performance overview

1W 1M 3M 6M 1Y 3Y 5Y YTD
Performance -2.55% 1.75% 9.43% 11.74% 10.90% -6.97% 14.03% 7.45%
High 18.75 18.77 18.77 18.77 18.77 20.44 20.44 18.77
Low 17.89 17.69 16.27 15.57 15.57 15.46 11.37 15.87

Investment strategy

Description

Der iShares MSCI Emerging Markets Islamic Fund ist so gestaltet, dass er der Performance des MSCI Emerging Markets Islamic Index folgt. Der MSCI Emerging Markets Islamic Index basiert auf dem MSCI Emerging Markets index und wird ermittelt, indem die Komponenten des MSCI Emerging Markets Indexherausgefiltert werden, die Konformität mit auf der Scharia beruhenden Anlageprinzipien aufweisen.Die internationalen Aktienindizes von MSCI bilden regionale und sektorale Verteilungen in einem Landund in Regionen gut ab und eignen sich daher hervorragend für viele verschiedene Anlagestrategien.