IGDA - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc (USD) (IE000UOXRAM8)

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Kaydet Kapat

(%)

IE000UOXRAM8

IGDA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

33,48 USD

Hisse başına net varlık değeri | 02.04.2026

07.01.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

IGDA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

Dow Jones Islamic Market Developed Markets Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.101,55 milyon USD

Fonun toplam varlıkları | 02.04.2026

1.101,55 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

-3,24 %
1M

-5,38 %
3M

-3,24 %
6M

-0,17 %
1Y

21,48 %
3Y

58,63 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IGDA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF seeks to replicate as close as possible the performance of the Dow Jones Islamic Market Developed Markets Index designed to reflect the performance of stocks traded in developed-market countries that pass rules-based screens for adherence to Shari’ah investment guidelines.

IGDA profile

The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 07.01.2022 with unique ISIN - IE000UOXRAM8. Main exchange is London S.E. (USD) and ticker symbol is IGDA. The total expense ratio is 0.4%. The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı IGDA on 02.04.2026

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