ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.283 EUR | +1.18% |
|
+2.38% | +7.10% |
Composition of iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 162.4 USD | +1.18% | +2.31% | +16.02% | 1.48% | ||
| 3.532 EUR | 0.00% | +4.95% | +33.61% | 1.40% | ||
| 37.39 AUD | -0.48% | -2.88% | +1.27% | 1.38% | ||
| 4.409 EUR | +1.71% | -0.02% | +16.66% | 1.35% | ||
| 178.2 USD | +0.30% | +0.61% | +20.25% | 1.33% | ||
| 103.8 EUR | +2.06% | +5.00% | +23.57% | 1.33% | ||
| 320 SEK | +1.78% | +1.88% | +12.28% | 1.33% | ||
| 231.5 USD | +0.47% | +1.40% | +23.56% | 1.32% | ||
| 4,641 JPY | +0.52% | -3.09% | +6.25% | 1.30% | ||
| 179.5 EUR | -0.88% | +2.11% | +28.66% | 1.29% | ||
| 76.71 USD | -1.29% | +0.68% | +32.69% | 1.28% | ||
| 37.38 EUR | +0.43% | +1.03% | +15.16% | 1.26% | ||
| 19.39 EUR | 0.00% | +2.12% | -8.34% | 1.26% | ||
| 227.2 EUR | +0.29% | +1.82% | +24.96% | 1.25% | ||
| 27.38 CHF | +1.29% | -0.44% | +4.90% | 1.24% | ||
| 61.34 USD | +2.25% | +2.13% | +19.25% | 1.23% | ||
| 40.02 USD | +1.34% | +1.29% | +18.86% | 1.23% | ||
| 261.5 EUR | +0.73% | +2.31% | +8.08% | 1.20% | ||
| 244.6 USD | +0.27% | +0.59% | +23.34% | 1.20% | ||
| 36.67 AUD | +1.97% | +1.86% | +19.45% | 1.19% | ||
| 25.4 TWD | -0.39% | +5.61% | +28.93% | 1.19% | ||
| 467.1 EUR | +0.91% | +1.94% | +24.53% | 1.19% | ||
| 1,608 GBX | +0.59% | +0.53% | +10.92% | 1.17% | ||
| 175 USD | +1.48% | +3.25% | +7.01% | 1.17% | ||
| 2,794 GBX | +0.63% | +2.51% | +8.67% | 1.16% | ||
| 457 USD | +0.46% | +1.97% | +7.14% | 1.16% | ||
| 115.2 USD | +3.44% | +5.14% | -0.78% | 1.16% | ||
| 133 USD | +1.71% | +4.28% | +21.96% | 1.15% | ||
| 172.7 USD | +1.38% | +1.80% | +11.47% | 1.14% | ||
| 16.97 AUD | +1.98% | +3.03% | +22.60% | 1.12% | ||
| 111 USD | +0.04% | +0.75% | +18.38% | 1.12% | ||
| 218 SEK | +1.92% | +2.83% | +7.23% | 1.10% | ||
| 28.77 AUD | +0.42% | -1.61% | +11.00% | 1.10% | ||
| 83.51 USD | +0.91% | +1.74% | -1.03% | 1.07% | ||
| 249.2 USD | +0.50% | +1.73% | +6.97% | 1.06% | ||
| 187 EUR | +0.32% | +2.32% | -0.90% | 1.05% | ||
| 425.6 USD | +0.89% | +3.23% | +8.98% | 1.05% | ||
| 1,534 INR | +0.45% | +2.38% | -0.59% | 1.04% | ||
| 799 USD | +1.44% | +2.29% | -1.58% | 1.04% | ||
| 54.62 USD | +1.17% | -1.10% | -0.40% | 1.03% | ||
| 22.56 EUR | +2.06% | +0.65% | -6.12% | 1.03% | ||
| 66.15 CAD | +1.71% | +1.53% | +3.68% | 1.03% | ||
| 273.2 CHF | +0.74% | +0.55% | -0.44% | 1.02% | ||
| 217.3 SEK | +0.51% | +0.84% | -0.37% | 1.00% | ||
| 29 TWD | +0.35% | +1.05% | +12.40% | 0.99% | ||
| 59.49 USD | -1.85% | -1.06% | -3.13% | 0.99% | ||
| 145.1 CAD | +2.16% | +1.98% | +8.28% | 0.99% | ||
| 134 USD | -0.22% | -2.14% | +2.55% | 0.98% | ||
| 12,478 GBX | +0.05% | +0.40% | +17.72% | 0.98% | ||
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 |
07/09/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 66 M€ |
- Stock Market
- ETF
- OPEN ETF
- Components iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
