ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.585 USD | +0.38% |
|
+1.43% | +0.68% |
Composition of iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.13 CHF | +0.28% | -0.83% | -3.52% | 1.43% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 1.39% | ||
| 38.4 AUD | +0.18% | +1.72% | +4.07% | 1.38% | ||
| 300.8 SEK | +1.81% | +4.58% | +5.68% | 1.35% | ||
| 22.98 EUR | -0.26% | -0.58% | +8.75% | 1.30% | ||
| 170.1 USD | -1.32% | -1.67% | +21.50% | 1.19% | ||
| 257.8 CHF | +0.31% | +1.74% | -6.09% | 1.18% | ||
| 168.5 USD | +2.10% | +5.24% | +13.67% | 1.16% | ||
| 36.14 EUR | +1.46% | +2.00% | +11.34% | 1.15% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 1.14% | ||
| 4.773 EUR | -0.01% | +2.64% | +26.74% | 1.14% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 1.13% | ||
| 1,438 INR | +0.56% | +0.37% | -6.80% | 1.13% | ||
| 210.8 SEK | +0.69% | -2.31% | +3.84% | 1.13% | ||
| 33.62 AUD | +0.33% | +0.66% | +9.51% | 1.12% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 1.11% | ||
| 21.3 TWD | -0.23% | +0.47% | +8.12% | 1.11% | ||
| 414 EUR | +0.12% | -1.05% | +10.40% | 1.11% | ||
| 266.8 EUR | +0.51% | +0.22% | +10.48% | 1.11% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 1.10% | ||
| 762.9 USD | +0.69% | +1.72% | -6.03% | 1.10% | ||
| 103.7 EUR | -0.67% | +1.77% | +23.45% | 1.10% | ||
| 32.21 BRL | +1.67% | +2.09% | -5.18% | 1.09% | ||
| 96.36 USD | -0.06% | +3.21% | +2.72% | 1.09% | ||
| 376.1 USD | +0.25% | +0.39% | -3.69% | 1.08% | ||
| 83.38 USD | -0.07% | +2.37% | -1.19% | 1.08% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 1.08% | ||
| 173.6 EUR | -0.25% | +4.52% | +24.46% | 1.07% | ||
| 218.2 EUR | +0.37% | +6.65% | +20.04% | 1.07% | ||
| 3.546 EUR | -0.13% | +3.38% | +34.08% | 1.06% | ||
| 6.203 EUR | +1.19% | +2.55% | -7.83% | 1.06% | ||
| 226.2 SEK | -0.51% | -0.18% | +3.71% | 1.06% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 1.06% | ||
| 130.2 USD | +0.10% | +0.66% | +12.21% | 1.05% | ||
| 42.97 AUD | -0.42% | -5.39% | -14.76% | 1.04% | ||
| 28.07 AUD | +0.29% | -0.57% | +8.29% | 1.04% | ||
| 124.2 CAD | -1.94% | -1.99% | -5.25% | 1.04% | ||
| 308 USD | -0.32% | -2.80% | -12.23% | 1.04% | ||
| 221.1 USD | +0.60% | +1.35% | +11.47% | 1.04% | ||
| 65.37 CAD | +0.94% | -0.09% | +2.46% | 1.03% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | 1.03% | ||
| 2,912 GBX | +0.28% | +0.17% | +13.24% | 1.03% | ||
| 204.4 EUR | +0.64% | +1.44% | +8.29% | 1.03% | ||
| 1,654 GBX | +0.06% | +1.07% | +14.26% | 1.02% | ||
| 134.1 CAD | +0.50% | -0.32% | +0.10% | 1.02% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 1.01% | ||
| 81.2 CAD | +0.54% | +1.65% | -5.16% | 1.00% | ||
| 243.1 USD | -1.33% | -0.10% | +4.34% | 1.00% | ||
| 25.61 EUR | +1.09% | +2.24% | +6.60% | 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 |
06/09/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 58 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 59 M€ |
- Stock Market
- ETF
- OPEN ETF
- Components iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
