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iShares Dollar Sukuk UCITS ETF USD (Dist)

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The Share Class is a share class of the Fund which aims to achieve a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EM Aggregate Sukuk Index The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable, and in a manner consistent with Shariah principles, in the Sukuk instruments that make up the Index. The Index measures the performance of US Dollar denominated emerging market Sukuk instruments issued by sovereign, quasi-sovereign, corporate and supranational entities
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
93,251
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
0,2762
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,1494
NAV Datum
28.11.2025