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Wahed Dow Jones Islamic W... (UMMA)
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% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 284.63M |
| NAV | 36.95 |
| Bêta | 1.31 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.37 |
| Parts en circulation | n / A |
| Date de création | Jan 6, 2022 |
| Ask | n / A |
| Volume | 31,844 |
| Moy. Volume (20D) | 52,958 |
| Ouverture | 37.95 |
| Clôture précédente | 37.55 |
| Fourchette du jour | 37.75 - 38.08 |
| Intervalle de 52 semaines | 25.82 - 41.53 |
| Positions | n / A |
| Ratio de frais | 0.65% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 43.62% |
| Healthcare | 16.15% |
| Industrials | 12.54% |
| Basic Materials | 8.50% |
| Consumer Cyclical | 8.07% |
10 principaux titres 43.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 8.39% |
| Sk Hynix Inc | 000660.KS | 6.36% |
| Taiwan Semiconductor... | TSM | 5.35% |
| Asml Holding Nv | ASML.AS | 4.47% |
| Constellation Softwa... | CSU.TO | 3.69% |
| Infineon Technologie... | IFX.DE | 3.34% |
| Roche Holding Ag Ord... | ROP.SW | 3.19% |
| Novartis Ag Register... | NOVN.SW | 2.78% |
| Astrazeneca PLC | AZN.L | 2.73% |
| Unilever PLC | ULVR.L | 2.73% |
Dividendes Rendement du dividende 0.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0040 | n / A |
| Mar 26, 2026 | $0.1200 | n / A |
| Dec 24, 2025 | $0.0040 | n / A |
| Sep 24, 2025 | $0.2300 | n / A |
| Jun 25, 2025 | $0.0080 | n / A |