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Wahed Dow Jones Islamic W... (UMMA)
NasdaqGM: UMMA
· Цена в реальном времени · USD
37.31
+0.56 (1.52%)
На закрытии: Aug 20, 2026, 3:36 PM
37.30
-0.03%
Премаркет: 8:14 AM
Wahed Dow Jones Islamic World ETF (UMMA): цена ETF, состав и анализ
1.52% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 284.63M |
| NAV | 37.13 |
| Бета | 1.31 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.92 |
| Акций в обращении | н/д |
| Дата запуска | Jan 6, 2022 |
| Продажа | н/д |
| Объём | 32,402 |
| Сред. объём (20Д) | 52,841 |
| Открытие | 37.38 |
| Пред. закрытие | 36.75 |
| Диапазон дня | 37.25 - 37.53 |
| Диапазон за 52 недели | 25.82 - 41.53 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер UMMA
Дата запуска Jan 6, 2022
Управляющая компания Wahed Invest
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 43.62% |
| Healthcare | 16.15% |
| Industrials | 12.54% |
| Basic Materials | 8.50% |
| Consumer Cyclical | 8.07% |
Топ-10 активов 43.03% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.96%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0040 | н/д |
| Mar 26, 2026 | $0.1200 | н/д |
| Dec 24, 2025 | $0.0040 | н/д |
| Sep 24, 2025 | $0.2300 | н/д |
| Jun 25, 2025 | $0.0080 | н/д |
