Components iShares Inclusion and Diversity UCITS ETF Acc - USD

ETF

OPEN

IE00BD0B9B76

Market Closed - 11:35:20 2026-09-24 EDT 5-day change 1st Jan Change
12.24 USD -0.87% Intraday chart for iShares Inclusion and Diversity UCITS ETF Acc - USD -1.84% +21.70%

Components: iShares Inclusion and Diversity UCITS ETF Acc - USD

1,507,000.00KRW+1.41%+490.98%2.3%
1,910.00TWD+0.53%+98.34%1.82%
611,000.00KRW+3.91%+138.21%1.79%
209,000.00KRW-3.46%+127.42%1.7%
193.67ZAR-1.84%+14.26%1.43%
1,877.00GBX-0.48%+2.88%1.31%
69.87EUR-3.29%+1.67%1.27%
147.98USD-0.07%+40.59%1.25%
38.95TWD-1.02%+125.80%1.24%
12.53EUR-0.65%+24.41%1.22%
443.20NOK-2.93%+7.05%1.22%
270.68USD+0.56%+30.79%1.21%
1,135.50GBX+0.09%-0.53%1.21%
2,257.00GBX-0.97%+23.87%1.2%
17.78BRL-1.39%-2.25%1.19%
2,115.00TWD+0.48%+40.66%1.19%
351.51USD-0.04%+13.30%1.17%
37.53AUD+0.27%+3.33%1.17%
273.90USD+7.25%+108.83%1.17%
157.46CAD+0.17%+26.55%1.16%
8.821EUR-0.06%-0.63%1.15%
262.78ZAR-1.69%+15.47%1.15%
5.590EUR-0.68%-1.17%1.14%
1.189EUR+0.21%+32.67%1.14%
45.75TWD-0.11%+49.06%1.13%
289.80EUR-1.21%+23.37%1.12%
166.88USD-0.93%-8.30%1.11%
28.56USD-0.31%+22.16%1.11%
3,487.00JPY-1.22%+52.63%1.1%
225.75EUR-0.68%-25.00%1.09%
12.32USD-0.73%-23.34%1.09%
110.50TWD-0.90%+45.78%1.09%
130.43CAD+0.27%+28.85%1.08%
94.46CHF+0.06%+3.96%1.08%
95.37USD-3.50%-8.93%1.07%
43.61EUR-1.60%-20.59%1.06%
242.07CAD+0.70%+35.80%1.06%
21.46EUR-0.79%-7.66%1.04%
282.11CAD+0.27%+20.56%1.03%
85.32USD-0.71%+7.97%1.03%
74.12EUR-0.19%+6.52%1.02%
77.74USD-0.77%-11.95%1.02%
23.18EUR+3.25%+58.44%1.02%
128.15USD-1.56%-10.71%1%
43.32EUR+0.19%+21.17%0.99%
275.37USD-0.49%+4.89%0.99%
33.50EUR-0.45%+18.33%0.99%


Description

IE00BD0B9B76
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
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
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 99.65M
AuM 1M 99.65M
AuM 3 months 99.65M
AuM 6 months 99.65M
AuM 12 months 99.65M
  1. Stock Market
  2. ETF
  3. OPEN ETF
  4. Components iShares Inclusion and Diversity UCITS ETF Acc - USD