ETF iShares MSCI USA Islamic UCITS ETF

WKN A0NA48 ISIN IE00B296QM64

Quote/Chart

  • Bid

    64.68

    4,639 Units

  • Ask

    64.77

    4,632 Units

  • Change compared with previous day (price)

    +0.75 / +1.17 %

  • Spread (Act/ Rel)

    0.090 / 0.139 %

  • Today's high (Price)

    64.81

  • Today's low (Price)

    64.29

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 64.81 G 0 Units
Price determination time 04/24/2024 / 02:45:30 PM
Daily volume (units) 0
Daily high / low 64.81 64.29
Prev. day's price 64.06 (23.04.)
Change day before +0.75 1.17 %
52 week high / low 67.29 (02/04) 52.13 (27/04)

Master Data

WKN
A0NA48
ISIN
IE00B296QM64
Symbol
IUSF
Exchange segment
Open Market
Type of financial instrument
Exchange Traded Product
Product class
ETF
Product denomination
iShares MSCI USA Islamic UCITS ETF
Total expense ratio (TER)
0.50%
Fund currency
Euro
Nominal currency
US Dollar
Settlement currency
Euro
Tracking ratio
1.00
Replication method
Optimization
Apprropriation of income
Distribution
Yield range
semiannually
Issue date
10.12.2007
End of financial year
01.11.2024
Investment fund volume
204,724,885
Licensed for sale in Germany
Yes
OGAW/UCITS Compliant
Yes

Trading data

Market Maker
Société Générale Effekten GmbH
Min. Quotation Volume in €
25000
Max. Spread (%)
0.5
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 Laender
Sector
Diverses

Performance overview

1W 1M 3M 6M 1Y 3Y 5Y YTD
Performance -1.61% -2.81% 2.10% 12.15% 19.03% 40.51% 62.65% 4.64%
High 65.30 67.29 67.29 67.29 67.29 67.29 67.29 67.29
Low 63.13 63.13 62.35 56.34 52.13 44.17 28.50 60.42

Investment strategy

Description

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