ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.201 EUR | +0.77% |
|
-0.38% | +5.26% |
Composition of iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 162.6 USD | +1.58% | +1.22% | +16.15% | 1.48% | ||
| 3.494 EUR | +0.97% | -1.05% | +32.15% | 1.40% | ||
| 37.65 AUD | -0.92% | -3.93% | +2.03% | 1.38% | ||
| 4.441 EUR | -0.24% | -3.46% | +17.50% | 1.35% | ||
| 175.6 USD | -2.05% | -3.18% | +18.48% | 1.33% | ||
| 102.2 EUR | +1.14% | -0.63% | +21.67% | 1.33% | ||
| 314.4 SEK | +2.21% | -4.55% | +10.32% | 1.33% | ||
| 230.2 USD | +0.39% | +2.75% | +22.88% | 1.32% | ||
| 4,596 JPY | -2.28% | -3.08% | +5.15% | 1.30% | ||
| 179.7 EUR | +1.94% | -0.94% | +28.84% | 1.29% | ||
| 77 USD | +0.90% | -0.53% | +33.19% | 1.28% | ||
| 37.5 EUR | +1.13% | -2.27% | +15.53% | 1.26% | ||
| 19.07 EUR | +0.50% | -5.67% | -9.82% | 1.26% | ||
| 229.2 EUR | +1.44% | -3.13% | +26.09% | 1.25% | ||
| 27.92 CHF | +1.12% | +0.07% | +6.97% | 1.24% | ||
| 60.62 USD | -0.26% | +1.02% | +17.85% | 1.23% | ||
| 39.99 USD | 0.00% | +1.47% | +18.77% | 1.23% | ||
| 260 EUR | +0.74% | +0.12% | +7.46% | 1.20% | ||
| 243.9 USD | +0.25% | +0.91% | +22.96% | 1.20% | ||
| 36.19 AUD | +0.06% | +4.17% | +17.88% | 1.19% | ||
| 25.15 TWD | +1.41% | +6.34% | +27.66% | 1.19% | ||
| 463.8 EUR | +0.63% | -0.86% | +23.65% | 1.19% | ||
| 1,618 GBX | +0.09% | +0.81% | +11.57% | 1.17% | ||
| 173.9 USD | +1.98% | +2.91% | +6.34% | 1.17% | ||
| 2,768 GBX | +0.71% | +0.84% | +7.62% | 1.16% | ||
| 452.5 USD | +0.53% | +2.15% | +6.10% | 1.16% | ||
| 111.3 USD | +1.75% | -0.77% | -4.08% | 1.16% | ||
| 129.7 USD | +1.31% | -0.41% | +18.94% | 1.15% | ||
| 172.1 USD | +0.45% | +3.64% | +11.07% | 1.14% | ||
| 16.71 AUD | +1.21% | +1.27% | +20.65% | 1.12% | ||
| 110.4 USD | +0.11% | +3.07% | +17.66% | 1.12% | ||
| 213.9 SEK | +0.94% | -2.55% | +5.21% | 1.10% | ||
| 29.19 AUD | +0.21% | +1.42% | +12.62% | 1.10% | ||
| 82.16 USD | -0.89% | -1.69% | -2.63% | 1.07% | ||
| 246.1 USD | +0.68% | -0.03% | +5.62% | 1.06% | ||
| 188.8 EUR | +3.03% | -1.36% | +0.05% | 1.05% | ||
| 422.7 USD | +0.63% | +2.58% | +8.23% | 1.05% | ||
| 1,515 INR | +0.27% | +2.03% | -1.78% | 1.04% | ||
| 782.8 USD | -0.10% | +1.65% | -3.57% | 1.04% | ||
| 54.21 USD | -2.22% | -3.63% | -1.15% | 1.03% | ||
| 22.41 EUR | +1.54% | -4.03% | -6.72% | 1.03% | ||
| 64.88 CAD | -1.20% | -2.92% | +1.69% | 1.03% | ||
| 274.2 CHF | +1.71% | -3.99% | -0.07% | 1.02% | ||
| 216.2 SEK | 0.00% | -4.04% | -0.87% | 1.00% | ||
| 29 TWD | +0.17% | +0.87% | +12.40% | 0.99% | ||
| 59.8 USD | +1.15% | -5.72% | -2.62% | 0.99% | ||
| 141.5 CAD | -0.17% | -2.29% | +5.61% | 0.99% | ||
| 134.2 USD | -0.94% | -2.29% | +2.67% | 0.98% | ||
| 12,398 GBX | +0.47% | -0.55% | +16.96% | 0.98% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 66 M€ |
- Stock Market
- ETF
- OPEN ETF
- Components iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
