ETF iShares MSCI World Islamic UCITS ETF

WKN A0NA46 ISIN IE00B27YCN58

Quote/Chart

  • Bid

    45.415

    3,303 Units

  • Ask

    45.57

    3,292 Units

  • Change compared with previous day (price)

    +0.20 / +0.44 %

  • Spread (Act/ Rel)

    0.155 / 0.341 %

  • Today's high (Price)

    45.435

  • Today's low (Price)

    45.13

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 45.42 G 0 Units
Price determination time 05/15/2024 / 08:30:41 PM
Daily volume (units) 0
Daily high / low 45.435 45.13
Prev. day's price 45.22 (14.05.)
Change day before +0.20 0.44 %
52 week high / low 45.98 (12/04) 38.115 (26/05)

Master Data

WKN
A0NA46
ISIN
IE00B27YCN58
Symbol
IUSD
Exchange segment
Open Market
Type of financial instrument
Exchange Traded Product
Product class
ETF
Product denomination
iShares MSCI World Islamic UCITS ETF
Total expense ratio (TER)
0.60%
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
592,859,738
Licensed for sale in Germany
Yes
OGAW/UCITS Compliant
Yes

Trading data

Market Maker
-
Min. Quotation Volume in €
100000
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 Global
Sector
Diverses

Performance overview

1W 1M 3M 6M 1Y 3Y 5Y YTD
Performance 0.65% -0.30% 4.31% 11.30% 17.35% 33.79% 58.00% 6.97%
High 45.33 45.78 45.98 45.98 45.98 45.98 45.98 45.98
Low 44.76 43.75 43.09 40.24 38.12 32.86 21.50 41.60

Investment strategy

Description

Der iShares MSCI World Islamic Fund ist so gestaltet, dass er der Performance des MSCI World Islamic Index folgt. Der MSCI World Islamic Index basiert auf dem MSCI World Index und wird ermittelt, in dem die Komponenten des MSCI World Index herausgefiltert werden, die Konformität mit auf der Schariaberuhenden 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.