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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

1,989,000.00KRW+3.27%+680.00%2.3%
2,075.00TWD+5.33%+115.47%1.82%
690,000.00KRW+1.02%+169.01%1.79%
191,000.00KRW-0.68%+107.83%1.7%
233.38ZAR+3.46%+37.69%1.43%
2,015.00GBX+0.55%+10.44%1.31%
77.34EUR-0.23%+12.54%1.27%
129.56USD+3.34%+23.09%1.25%
28.45TWD+1.97%+64.93%1.24%
12.42EUR+0.78%+23.32%1.22%
434.20NOK+0.28%+4.88%1.22%
263.04USD+3.57%+27.10%1.21%
1,244.00GBX+1.14%+8.98%1.21%
2,122.00GBX+1.53%+16.47%1.2%
18.26BRL+0.55%+0.38%1.19%
5,265.00TWD+1.25%+17.39%1.19%
372.95USD+1.26%+20.21%1.17%
35.26AUD+1.35%-2.97%1.17%
188.68USD+2.60%+43.85%1.17%
161.76CAD+0.11%+30.00%1.16%
10.26EUR+1.40%+15.58%1.15%
264.46ZAR-1.23%+16.21%1.15%
6.300EUR+0.54%+11.39%1.14%
1.073EUR+1.42%+19.73%1.14%
37.65TWD+2.87%+21.45%1.13%
280.10EUR+1.52%+19.24%1.12%
182.14USD+1.94%+0.09%1.11%
27.71USD+2.55%+18.52%1.11%
2,769.00JPY+2.10%+21.55%1.1%
248.45EUR-1.62%-17.46%1.09%
17.05USD+2.90%+6.10%1.09%
93.60TWD+0.11%+23.48%1.09%
122.39CAD+1.04%+20.90%1.08%
95.30CHF+1.00%+4.89%1.08%
83.71USD+1.50%-20.06%1.07%
51.14EUR-0.35%-6.88%1.06%
247.08CAD+0.06%+38.61%1.06%
24.69EUR+1.94%+6.24%1.04%
290.38CAD-0.02%+24.10%1.03%
95.13USD+2.55%+20.39%1.03%
75.34EUR-0.11%+8.28%1.02%
93.06USD+1.85%+5.40%1.02%
18.96EUR+1.34%+29.63%1.02%
144.22USD+2.17%+0.49%1%
42.89EUR+0.75%+19.97%0.99%
283.36USD+1.79%+7.94%0.99%
34.84EUR+0.35%+23.07%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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