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Tanım Wahed Dow Jones Islamic World ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a "Shariah Compliant Company"). The adviser seeks to invest the fund"s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the "Index"). The fund is non-diversified.| Цена последней сделки | 24.92 |
|---|---|
| Код ценной бумаги | UMMA |
| Полное наименование | Wahed Dow Jones Islamic World ETF |
| Объем | 111575835 |
| Валюта | usd |
| Изм за день, % | 3.75 |
| Комиссия | 0.65 |
| Дата основания | 2022-01-06 |
| Сайт | bağlantı |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | Global ex-U.S. |
| Средний P/E | 20.59 |
| Див доходность | 1.84 |
| Issuer | Wahed |
| Assets class size | Large-Cap |
| Region specific | Broad |
| Strategy | Active |
| Focus | Large Cap |
| Segment | Equity: Global Ex-U.S. - Large Cap |
| country | USA |
| countryISO | US |
| Код ISIN | US53656F2680 |
| Количество компаний | 94 |
| Годовая доходность | 14.84 |
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| 10 летняя доходность | 0 |
| P/BV | 3.72 |
| P/S | 2.62 |
| Günlük fiyat değişimi: | +3.75% (24.02) |
|---|---|
| Haftalık fiyat değişimi: | +4.36% (23.88) |
| Aylık fiyat değişimi: | -0.2002% (24.97) |
| 3 ayda fiyat değişimi: | -2.87% (25.657) |
Aboneliğiniz için ödeme yapın
Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir
| İsim | Endüstri | Paylaşmak, % | P/BV | P/S | P/E | EV/Ebitda | Temettü getirisi |
|---|---|---|---|---|---|---|---|
 Taiwan Semiconductor Manufacturing Company |
Technology | 9.97062 | 4.78 | 7.7 | 19.55 | 11.11 | 1.36 |
 Shopify |
Technology | 4.05428 | 10.98 | 14.1 | 754.05 | -1128.08 | 0 |
 ASML Holding N.V. |
Technology | 3.9926 | 20.02 | 9.77 | 34.36 | 26.76 | 0.9341 |
 SAP |
Technology | 2.90883 | 3.77 | 5.24 | 26.66 | 20.65 | 1.31 |
 Novan, Inc. |
Healthcare | 2.90069 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
 Samsung |
Technology | 2.89743 | 0.9829 | 1.38 | 24.7 | 6.66 | 3854.73 |
 Rogers Corporation |
Technology | 2.78028 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
 JD.com |
Consumer Staples | 2.0326 | 1.05 | 0.2878 | 12.92 | 8.45 | 2.3 |
 AstraZeneca PLC |
Healthcare | 1.91556 | 5.29 | 4.52 | 34.78 | 16.52 | 1.93 |
| BHP | Industrials | 1.73982 | 2.64 | 1.99 | 8.55 | 5.34 | 13.69 |
