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Components iShares Inclusion and Diversity UCITS ETF Acc - USD

ETF

OPEN

IE00BD0B9B76

Real-time Euronext Amsterdam 12:55:00 2025-10-27 EDT 5-day change 1st Jan Change
8.475 EUR +0.26% Intraday chart for iShares Inclusion and Diversity UCITS ETF Acc - USD +1.21% +9.22%

Components: iShares Inclusion and Diversity UCITS ETF Acc - USD

1,356,000.00KRW+14.43%+431.76%2.3%
1,650.00TWD+1.85%+71.34%1.82%
562,000.00KRW+8.49%+119.10%1.79%
179,500.00KRW+8.46%+95.32%1.7%
201.50ZAR-1.36%+18.88%1.43%
1,915.50GBX+0.05%+4.99%1.31%
83.80EUR+0.96%+21.94%1.27%
128.33USD+0.26%+21.92%1.25%
31.60TWD+3.44%+83.19%1.24%
12.76EUR+0.93%+26.71%1.22%
423.40NOK-0.33%+2.27%1.22%
257.59USD+1.04%+24.47%1.21%
1,187.50GBX-0.04%+4.03%1.21%
2,212.00GBX-1.60%+21.41%1.2%
18.22BRL-1.78%+0.16%1.19%
6,175.00TWD-0.48%+37.68%1.19%
361.31USD+4.67%+16.46%1.17%
38.28AUD+0.71%+5.34%1.17%
199.87USD-1.55%+52.39%1.17%
166.45CAD+0.23%+33.77%1.16%
9.950EUR0.00%+12.09%1.15%
263.23ZAR+0.06%+15.66%1.15%
5.830EUR0.00%+3.08%1.14%
1.092EUR+0.41%+21.90%1.14%
43.80TWD+1.27%+41.29%1.13%
300.40EUR+0.38%+27.88%1.12%
179.58USD+0.30%-1.32%1.11%
29.67USD-2.18%+26.90%1.11%
3,335.00JPY+2.02%+46.44%1.1%
284.30EUR+1.79%-5.55%1.09%
17.20USD-1.43%+7.03%1.09%
100.50TWD+1.31%+32.59%1.09%
124.07CAD+1.13%+22.56%1.08%
97.82CHF-0.22%+7.66%1.08%
86.96USD-0.01%-16.96%1.07%
50.36EUR0.00%-8.30%1.06%
253.29CAD+0.09%+42.10%1.06%
22.98EUR+0.44%-1.12%1.04%
295.95CAD+0.85%+26.48%1.03%
93.28USD+0.81%+18.05%1.03%
76.54EUR+0.13%+10.00%1.02%
84.66USD-2.30%-4.11%1.02%
19.88EUR+0.43%+35.85%1.02%
138.78USD-0.23%-3.30%1%
44.63EUR0.00%+24.84%0.99%
285.47USD+0.82%+8.74%0.99%
34.01EUR-1.76%+20.13%0.99%

Description

IE00BD0B9B76
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying FTSE All-World Large/Mid Custom Diversity & Inclusion Equal Weight NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2018-09-06
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 41.26M
AuM 1M 38.8M
AuM 3 months 38.09M
AuM 6 months 40.71M
AuM 12 months 45.79M
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