ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.227 EUR | -0.13% |
|
-0.86% | +6.16% |
Composition of iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.31 CHF | -0.42% | +2.20% | +8.47% | 1.43% | ||
| 5,198 JPY | +2.75% | +4.44% | +18.92% | 1.39% | ||
| 39.33 AUD | -1.18% | +2.00% | +6.59% | 1.38% | ||
| 337.1 SEK | -1.32% | -1.95% | +18.28% | 1.35% | ||
| 20.7 EUR | -0.74% | +1.30% | -2.13% | 1.30% | ||
| 164.6 USD | -0.15% | -2.33% | +17.36% | 1.19% | ||
| 288.3 CHF | -1.00% | +2.49% | +5.07% | 1.18% | ||
| 180.1 USD | -0.68% | +0.92% | +21.53% | 1.16% | ||
| 36.72 EUR | +1.35% | -2.81% | +13.12% | 1.15% | ||
| 473.2 USD | -0.47% | -1.91% | -20.77% | 1.14% | ||
| 4.762 EUR | +0.04% | -1.66% | +25.98% | 1.14% | ||
| 170.5 USD | -0.24% | -1.66% | +4.30% | 1.13% | ||
| 1,467 INR | -0.29% | +1.62% | -4.92% | 1.13% | ||
| 217.2 SEK | +0.88% | +0.09% | +6.84% | 1.13% | ||
| 34.28 AUD | +0.15% | -1.30% | +11.66% | 1.12% | ||
| 59.76 USD | -0.74% | -2.74% | +21.44% | 1.11% | ||
| 23.35 TWD | -0.64% | -2.10% | +18.53% | 1.11% | ||
| 459.2 EUR | -0.71% | -0.37% | +22.42% | 1.11% | ||
| 265.9 EUR | -0.11% | -0.49% | +9.90% | 1.11% | ||
| 39.46 USD | -0.59% | -0.45% | +17.23% | 1.10% | ||
| 774.2 USD | -0.98% | -4.02% | -4.83% | 1.10% | ||
| 106.8 EUR | -0.14% | +0.42% | +27.08% | 1.10% | ||
| 31.83 BRL | +0.28% | -3.49% | -6.36% | 1.09% | ||
| 102 USD | -0.12% | +4.42% | +8.75% | 1.09% | ||
| 406.8 USD | -0.92% | -1.60% | +4.04% | 1.08% | ||
| 82.48 USD | -0.99% | -2.48% | -2.23% | 1.08% | ||
| 443.8 USD | -1.64% | -3.33% | +4.05% | 1.08% | ||
| 177.2 EUR | -1.77% | -1.54% | +27.06% | 1.07% | ||
| 232.7 EUR | -0.62% | +0.63% | +28.01% | 1.07% | ||
| 3.606 EUR | +1.19% | +1.59% | +36.43% | 1.06% | ||
| 6.66 EUR | -0.02% | -1.11% | -1.04% | 1.06% | ||
| 236.5 SEK | -1.13% | -1.46% | +8.44% | 1.06% | ||
| 155.1 USD | -1.26% | -4.77% | +0.12% | 1.06% | ||
| 119 USD | +1.48% | -1.00% | +2.71% | 1.05% | ||
| 45.08 AUD | -0.16% | -1.40% | -10.57% | 1.04% | ||
| 28.57 AUD | +0.49% | +1.38% | +10.22% | 1.04% | ||
| 131.1 CAD | +0.22% | +1.47% | -0.03% | 1.04% | ||
| 296.7 USD | -1.42% | -2.17% | -15.35% | 1.04% | ||
| 231 USD | -1.43% | -1.77% | +16.38% | 1.04% | ||
| 66.14 CAD | -0.42% | -1.31% | +3.67% | 1.03% | ||
| 237.6 USD | -0.26% | -2.22% | +26.88% | 1.03% | ||
| 2,780 GBX | +0.31% | -0.82% | +8.13% | 1.03% | ||
| 210.1 EUR | -1.78% | +0.24% | +11.31% | 1.03% | ||
| 1,740 GBX | -1.94% | -0.91% | +19.98% | 1.02% | ||
| 143.7 CAD | -0.34% | -0.61% | +7.21% | 1.02% | ||
| 63.24 USD | -0.53% | -2.37% | +22.87% | 1.01% | ||
| 75.99 CAD | -1.27% | -2.10% | -11.24% | 1.00% | ||
| 243.5 USD | -2.17% | -3.40% | +4.55% | 1.00% | ||
| 27.25 EUR | +0.94% | -0.71% | +13.42% | 0.99% | ||
Description
| IE00BD0B9B76 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total RtrnIndex - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/09/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 57 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 63 M€ |
- Stock Market
- ETF
- OPEN ETF
- Components iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
