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Wahed Dow Jones Islamic W...

NasdaqGM: UMMA · Prix en temps réel · USD
37.95
+0.40 (1.07%)
À la clôture : Aug 21, 2026, 8:00 PM
37.95
+0.00%
Après-Bourse: 4:10 PM

Wahed Dow Jones Islamic World ETF (UMMA) : cours, positions et analyse de l'ETF

1.07%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM284.63M
NAV36.95
Bêta1.31
EPS (ttm)n / A
Rapport PE (ttm)26.37
Parts en circulationn / A
Date de créationJan 6, 2022
Askn / A
Volume31,844
Moy. Volume (20D)52,958
Ouverture37.95
Clôture précédente37.55
Fourchette du jour37.75 - 38.08
Intervalle de 52 semaines25.82 - 41.53
Positionsn / A
Ratio de frais0.65%

À propos de UMMA

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.

Classe d’actifs Equity
Symbole boursier UMMA
Date de création Jan 6, 2022
Fournisseur Wahed Invest
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Technology43.62%
Healthcare16.15%
Industrials12.54%
Basic Materials8.50%
Consumer Cyclical8.07%
Voir tous les secteurs

10 principaux titres 43.03% des actifs

NomSymbolePoids
Samsung Electronics ...005930.KS8.39%
Sk Hynix Inc000660.KS6.36%
Taiwan Semiconductor...TSM5.35%
Asml Holding NvASML.AS4.47%
Constellation Softwa...CSU.TO3.69%
Infineon Technologie...IFX.DE3.34%
Roche Holding Ag Ord...ROP.SW3.19%
Novartis Ag Register...NOVN.SW2.78%
Astrazeneca PLCAZN.L2.73%
Unilever PLCULVR.L2.73%
Voir plus de titres

Dividendes Rendement du dividende 0.94%

Ex-dividendeMontantDate de paiement
Jun 25, 2026$0.0040n / A
Mar 26, 2026$0.1200n / A
Dec 24, 2025$0.0040n / A
Sep 24, 2025$0.2300n / A
Jun 25, 2025$0.0080n / A
Historique complet des dividendes
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