ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.595 USD | +0.52% |
|
+1.56% | +0.82% |
Composition of iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.1 CHF | +0.16% | -1.14% | -3.83% | 1.43% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 1.39% | ||
| 38.4 AUD | +0.18% | +1.72% | +4.07% | 1.38% | ||
| 299.6 SEK | +1.42% | +4.03% | +5.12% | 1.35% | ||
| 23.22 EUR | +0.78% | +0.39% | +9.81% | 1.30% | ||
| 169.5 USD | -0.31% | -3.31% | +21.16% | 1.19% | ||
| 258.3 CHF | +0.51% | +1.97% | -5.87% | 1.18% | ||
| 172.3 USD | +2.26% | +4.81% | +16.27% | 1.16% | ||
| 36.32 EUR | +1.97% | +2.51% | +11.89% | 1.15% | ||
| 478.4 USD | +0.17% | +1.96% | -20.21% | 1.14% | ||
| 4.75 EUR | -0.48% | +1.79% | +25.69% | 1.14% | ||
| 166.6 USD | -0.34% | -8.32% | +1.97% | 1.13% | ||
| 1,435 INR | +0.31% | +0.14% | -7.01% | 1.13% | ||
| 211.9 SEK | +1.19% | -1.94% | +4.23% | 1.13% | ||
| 33.62 AUD | +0.33% | +0.66% | +9.51% | 1.12% | ||
| 60.04 USD | +0.23% | -1.84% | +21.85% | 1.11% | ||
| 21.3 TWD | -0.23% | +0.47% | +8.12% | 1.11% | ||
| 414.3 EUR | +0.19% | -1.00% | +10.45% | 1.11% | ||
| 266.3 EUR | +0.30% | -0.15% | +10.06% | 1.11% | ||
| 37.84 USD | +0.04% | +0.37% | +12.47% | 1.10% | ||
| 760.7 USD | -0.29% | +0.14% | -6.24% | 1.10% | ||
| 104.2 EUR | -0.24% | +2.21% | +23.99% | 1.10% | ||
| 31.79 BRL | -1.30% | +0.82% | -6.42% | 1.09% | ||
| 95.34 USD | -1.06% | +1.48% | +1.77% | 1.09% | ||
| 373.7 USD | -0.65% | -1.61% | -4.45% | 1.08% | ||
| 83.64 USD | +0.31% | +0.27% | -0.73% | 1.08% | ||
| 456.4 USD | -1.30% | -0.12% | +6.96% | 1.08% | ||
| 171.4 EUR | -1.48% | +3.20% | +22.90% | 1.07% | ||
| 216 EUR | -0.60% | +5.60% | +18.85% | 1.07% | ||
| 3.543 EUR | -0.20% | +3.34% | +34.03% | 1.06% | ||
| 6.2 EUR | +1.14% | +2.50% | -7.88% | 1.06% | ||
| 226.6 SEK | -0.31% | 0.00% | +3.90% | 1.06% | ||
| 159.7 USD | +0.08% | -5.04% | +2.87% | 1.06% | ||
| 129.7 USD | -0.38% | +0.29% | +11.74% | 1.05% | ||
| 42.97 AUD | -0.42% | -5.39% | -14.76% | 1.04% | ||
| 28.07 AUD | +0.29% | -0.57% | +8.29% | 1.04% | ||
| 124.4 CAD | +0.14% | -2.37% | -5.16% | 1.04% | ||
| 304 USD | -1.30% | -4.17% | -13.32% | 1.04% | ||
| 221.9 USD | +0.34% | +1.15% | +11.84% | 1.04% | ||
| 64.99 CAD | -0.58% | -0.55% | +1.82% | 1.03% | ||
| 236.6 USD | +0.42% | +1.40% | +26.11% | 1.03% | ||
| 2,888 GBX | -0.55% | -0.67% | +12.29% | 1.03% | ||
| 205.5 EUR | +1.18% | +1.99% | +8.87% | 1.03% | ||
| 1,670 GBX | +1.03% | +1.86% | +15.16% | 1.02% | ||
| 134.4 CAD | +0.19% | -1.13% | +0.30% | 1.02% | ||
| 62.69 USD | +0.05% | +3.13% | +22.19% | 1.01% | ||
| 80.9 CAD | -0.37% | +0.77% | -5.52% | 1.00% | ||
| 243.4 USD | +0.15% | -1.14% | +4.52% | 1.00% | ||
| 25.58 EUR | +0.99% | +2.14% | +6.49% | 0.99% | ||
Description
| 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€ |
- Stock Market
- ETF
- OPEN ETF
- Components iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
