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Invesco Markets Ii PLC IVZ DJ ISLAMIC GLOBAL DEV UCITS ETF ACC (IGDA)

Sell: $27.875|Buy: $27.97|Change: 0.17 (-0.61%)

Open 

$28.00

Previous close 

$28.0925

Trade high 

$28.00

Income frequency 

-

Year low 

$23.595

Year high 

$30.595

Replication method 

Physical Sample

Volume 

11,768

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.4

ISIN 

IE000UOXRAM8

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 05/05/2025% of assets
Microsoft Corp7.28
Apple Inc6.71
NVIDIA Corp6.26
Amazon.com Inc3.95
Meta Platforms Inc Class A2.95
Alphabet Inc Class A2.15
Broadcom Inc2.11
Alphabet Inc Class C1.76
Tesla Inc1.76
Eli Lilly and Co1.45

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.61
Category-
More...

Investment objective

The investment objective of the Fund is to achieve the net total return performance of the Dow Jones Islamic Market Developed Markets Index (the "Reference Index") less fees, expenses and transaction costs.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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