Components iShares Inclusion and Diversity UCITS ETF Acc - USD

ETF

OPEN

IE00BD0B9B76

Market Closed - Xetra 11:35:53 2026-07-10 EDT 5-day change 1st Jan Change
10.58 EUR +0.90% Intraday chart for iShares Inclusion and Diversity UCITS ETF Acc - USD -1.31% +23.28%

Components: iShares Inclusion and Diversity UCITS ETF Acc - USD

1,584,000.00KRW+6.10%+521.18%2.3%
1,880.00TWD-0.27%+95.22%1.82%
657,000.00KRW+7.70%+156.14%1.79%
182,400.00KRW+2.47%+98.48%1.7%
228.59ZAR+1.24%+34.86%1.43%
1,961.50GBX+0.10%+7.51%1.31%
74.26EUR+1.43%+8.06%1.27%
123.54USD-1.22%+17.37%1.25%
30.05TWD-2.12%+74.20%1.24%
12.14EUR+0.76%+20.54%1.22%
444.50NOK+0.75%+7.37%1.22%
256.98USD-0.82%+24.17%1.21%
1,226.00GBX-0.33%+7.40%1.21%
2,125.00GBX+0.95%+16.63%1.2%
18.86BRL+4.78%+3.68%1.19%
5,040.00TWD-0.20%+12.37%1.19%
376.11USD+0.98%+21.23%1.17%
36.05AUD+0.81%-0.80%1.17%
190.20USD-1.84%+45.01%1.17%
166.97CAD+2.10%+34.19%1.16%
10.12EUR+0.40%+14.00%1.15%
259.37ZAR+1.09%+13.97%1.15%
6.170EUR-0.23%+9.09%1.14%
1.036EUR-0.14%+15.65%1.14%
38.85TWD-2.14%+25.32%1.13%
269.65EUR-0.13%+14.79%1.12%
173.66USD+1.17%-4.57%1.11%
29.03USD+1.86%+24.17%1.11%
2,755.00JPY+0.20%+20.94%1.1%
248.50EUR+1.10%-17.44%1.09%
17.17USD-0.06%+6.85%1.09%
96.30TWD-1.73%+27.04%1.09%
124.14CAD+1.84%+22.63%1.08%
94.68CHF+0.62%+4.20%1.08%
82.66USD+0.82%-21.07%1.07%
49.94EUR+0.69%-9.07%1.06%
253.39CAD+1.11%+42.15%1.06%
24.06EUR+0.59%+3.53%1.04%
298.81CAD+1.00%+27.70%1.03%
92.24USD+1.35%+16.73%1.03%
74.50EUR+0.51%+7.07%1.02%
94.20USD-0.44%+6.69%1.02%
19.57EUR-0.15%+33.77%1.02%
137.38USD-0.35%-4.28%1%
42.06EUR-0.33%+17.65%0.99%
274.31USD+0.47%+4.49%0.99%
34.87EUR+1.81%+23.17%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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