iShares Inclusion and Diversity UCITS ETF Acc - USD Stock

ETF

OPEN

IE00BD0B9B76

Market Closed - 15:55:27 2026-08-12 EDT 5-day change 1st Jan Change
10.74 EUR +1.09% Intraday chart for iShares Inclusion and Diversity UCITS ETF Acc - USD +1.34% +25.37%

Investment objective

The Fund seeks to track the performance of an index consisting of approximately 100 companies ranked based on their Diversity, Inclusion, People Development and News Controversies values.
Off-Hours Price
Change
YTD change
Weight
1,335,000.00KRW+5.78%+423.53%2.3%
1,790.00TWD-0.83%+85.88%1.82%
545,000.00KRW+4.01%+112.48%1.79%
205,000.00KRW+12.82%+123.07%1.7%
193.20ZAR-5.99%+13.98%1.43%
1,869.00GBX-1.42%+2.44%1.31%
83.12EUR-0.60%+20.95%1.27%
132.92USD+1.92%+26.28%1.25%
31.20TWD+0.48%+80.87%1.24%
In partnership with
TrackInsight
Date Price Change
26-08-12 10.74 +1.09%
26-08-11 €10.63 +0.11%
26-08-10 €10.61 +0.17%
26-08-07 €10.60 +0.59%
26-08-06 €10.53 -0.62%

Delayed Quote Börse Stuttgart

Last update August 12, 2026 at 03:55 pm

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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