ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.556 USD | +0.85% |
|
+1.72% | +0.30% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 1.43% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 1.39% | ||
| 38.33 AUD | -0.90% | +1.78% | +3.88% | 1.38% | ||
| 295.4 SEK | +1.83% | +2.53% | +3.65% | 1.35% | ||
| 23.04 EUR | +0.68% | -4.89% | +8.96% | 1.30% | ||
| 170.1 USD | -1.32% | -1.67% | +21.50% | 1.19% | ||
| 257 CHF | +2.11% | +3.63% | -6.34% | 1.18% | ||
| 168.5 USD | +2.10% | +5.24% | +13.67% | 1.16% | ||
| 35.62 EUR | -0.61% | +0.85% | +9.74% | 1.15% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 1.14% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 7.556 | +0.85% | 14 |
| 24-04-25 | 7.492 | -0.77% | 181,120 |
| 24-04-24 | 7.55 | -0.67% | 1,570 |
| 24-04-23 | 7.601 | +1.64% | 0 |
| 24-04-22 | 7.478 | +0.67% | 10 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE00BD0B9B76 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total RtrnIndex - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-09-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 58 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 59 M€ |
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