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

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(%)
IE000UOXRAM8
IGDA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
37,92 USD
Hisse başına net varlık değeri | 30.07.2026
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
1.067,94 milyon USD
Fonun toplam varlıkları | 30.07.2026
1.067,94 milyon USD
Hisse senedi sınıfı varlıkları | 30.07.2026
Evet
UCITS

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Kotasyonlar (IGDA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 30.07.2026

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SK HYNIX INC KRW5000 0,8%
WALMART INC USD0.1 0,79%
MASTERCARD INC - A USD0.0001 0,76%
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CISCO SYSTEMS INC USD0.001 0,73%
INTEL CORP USD0.001 0,7%
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TJX COMPANIES INC USD1 0,29%
UNION PACIFIC CORP USD2.5 0,28%
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SHOPIFY INC - CLASS A NPV 0,24%
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