ITSS - ITS Shariah ETF (USD) (KZX000003256)

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(%)

KZX000003256

ITSS ISIN

Exchange Traded Funds (ETF)

Fondstyp

IPS Capital

Anbieter

14,54 USD

NAV pro Aktie | 11/06/2026

11/11/2024

Startdatum

Nein

Ausschüttung von Dividenden

CMOXES

CFI

ITSS

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

ITS Shariah Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (ITSS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The ITS Shariah ETF seeks to replicate as closely as possible the price and yield performance of the ITS Shariah index by investing in a portfolio comprised of 30 large-cap companies that stand with Islamic finance principles.

ITSS profile

The ITS Shariah ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The IPS Capital fund’s base currency is USD and the share class was registered 11.11.2024 with unique ISIN - KZX000003256. Main exchange is Astana International Exchange and ticker symbol is ITSS. The total expense ratio is 0.5%. The ITS Shariah ETF (USD) pays dividends 0 time(s) per year.

ITSS - ITS Shariah ETF (USD) (KZX000003256)

Kurse (ITSS)

Kurs-Dynamik

Fund profile

ITSS profile

Einkommens-Zahlung (KZX000003256)

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