ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.122 EUR | -0.04% |
|
-1.95% | +4.74% |
Composition of iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 157.1 USD | -2.34% | -4.84% | +12.21% | 1.48% | ||
| 3.33 EUR | -2.49% | -7.16% | +25.97% | 1.40% | ||
| 39.44 AUD | -0.30% | -1.82% | +6.88% | 1.38% | ||
| 4.378 EUR | -0.51% | -7.51% | +15.85% | 1.35% | ||
| 176.6 USD | -2.54% | -0.18% | +19.13% | 1.33% | ||
| 97.76 EUR | -3.30% | -5.41% | +16.38% | 1.33% | ||
| 312.5 SEK | -1.30% | -0.73% | +9.65% | 1.33% | ||
| 224.8 USD | +1.18% | -3.37% | +20.01% | 1.32% | ||
| 4,777 JPY | +2.97% | -5.41% | +9.29% | 1.30% | ||
| 174.8 EUR | -1.80% | -1.45% | +25.31% | 1.29% | ||
| 76.76 USD | -0.26% | -0.45% | +32.78% | 1.28% | ||
| 36.9 EUR | -3.50% | -1.97% | +13.68% | 1.26% | ||
| 18.82 EUR | -4.27% | -6.79% | -11.02% | 1.26% | ||
| 221.2 EUR | -3.68% | -2.49% | +21.69% | 1.25% | ||
| 26.92 CHF | -1.07% | -5.28% | +3.14% | 1.24% | ||
| 59.33 USD | -1.49% | -3.97% | +15.34% | 1.23% | ||
| 39.24 USD | -0.05% | -1.36% | +16.54% | 1.23% | ||
| 253.4 EUR | -1.13% | -3.10% | +4.73% | 1.20% | ||
| 240 USD | -0.61% | +0.36% | +21.02% | 1.20% | ||
| 35.02 AUD | +0.03% | -0.60% | +14.07% | 1.19% | ||
| 24.1 TWD | +0.42% | +2.55% | +22.34% | 1.19% | ||
| 456.8 EUR | -1.00% | -1.13% | +21.78% | 1.19% | ||
| 1,604 GBX | -0.34% | -1.50% | +10.64% | 1.17% | ||
| 169.2 USD | +0.05% | -0.47% | +3.46% | 1.17% | ||
| 2,711 GBX | -0.48% | -0.79% | +5.42% | 1.16% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | 1.16% | ||
| 109.4 USD | -1.35% | -2.33% | -5.76% | 1.16% | ||
| 129.5 USD | +0.09% | -0.91% | +18.77% | 1.15% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 1.14% | ||
| 16.39 AUD | -0.49% | -0.85% | +18.34% | 1.12% | ||
| 108.5 USD | +0.22% | +0.99% | +15.66% | 1.12% | ||
| 214.6 SEK | -0.46% | -2.54% | +5.56% | 1.10% | ||
| 28.75 AUD | -0.07% | -1.47% | +10.92% | 1.10% | ||
| 81.65 USD | -1.25% | -0.78% | -3.24% | 1.07% | ||
| 242.6 USD | -0.10% | -3.84% | +4.14% | 1.06% | ||
| 182.3 EUR | -2.02% | -6.63% | -3.42% | 1.05% | ||
| 408.1 USD | -0.61% | +1.09% | +4.50% | 1.05% | ||
| 1,489 INR | -0.34% | -2.91% | -3.50% | 1.04% | ||
| 769.3 USD | -0.05% | +0.08% | -5.23% | 1.04% | ||
| 55.02 USD | -1.86% | -1.27% | +0.33% | 1.03% | ||
| 22.15 EUR | -3.57% | -14.87% | -7.80% | 1.03% | ||
| 65.31 CAD | -0.99% | -3.09% | +2.37% | 1.03% | ||
| 276.9 CHF | -1.46% | -3.99% | +0.91% | 1.02% | ||
| 215.7 SEK | -2.71% | -4.05% | -1.10% | 1.00% | ||
| 28.75 TWD | +0.17% | -0.69% | +11.43% | 0.99% | ||
| 60.64 USD | -1.47% | -9.90% | -1.26% | 0.99% | ||
| 142.9 CAD | -0.38% | -2.38% | +6.62% | 0.99% | ||
| 136.8 USD | -0.88% | -2.27% | +4.69% | 0.98% | ||
| 12,510 GBX | +0.95% | -0.37% | +18.02% | 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
