ITSS - ITS Shariah ETF (USD) (KZX000003256)

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KZX000003256

ITSS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

IPS Capital

Fournisseur

14,54 USD

valeur liquidative par action | 11/06/2026

11/11/2024

Date de lancement

Non

Paiement de dividendes

CMOXES

CFI

ITSS

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

Géographie

ITS Shariah Index

Benchmark

0.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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1 000 000

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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.

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