Components iShares Inclusion and Diversity UCITS ETF Acc - USD

ETF

OPEN

IE00BD0B9B76

Market Closed - London S.E. 11:35:16 2026-08-10 am EDT 5-day change 1st Jan Change
12.29 USD +0.02% Intraday chart for iShares Inclusion and Diversity UCITS ETF Acc - USD +3.41% +22.18%

Components: iShares Inclusion and Diversity UCITS ETF Acc - USD

1,274,000.00KRW-0.31%+399.61%2.3%
1,815.00TWD+10.00%+88.47%1.82%
513,000.00KRW+0.98%+100.00%1.79%
190,000.00KRW+2.70%+106.75%1.7%
205.50ZAR+0.98%+21.24%1.43%
1,927.50GBX-1.68%+5.65%1.31%
84.00EUR+0.10%+22.24%1.27%
130.92USD+1.82%+24.38%1.25%
31.05TWD+0.65%+80.00%1.24%
12.85EUR-0.05%+27.63%1.22%
425.70NOK+2.28%+2.83%1.22%
261.81USD+0.99%+26.51%1.21%
1,175.50GBX-2.04%+2.98%1.21%
2,234.00GBX+0.68%+22.61%1.2%
17.31BRL-2.20%-4.84%1.19%
6,010.00TWD-1.48%+34.00%1.19%
348.44USD-1.55%+12.31%1.17%
37.09AUD-1.70%+2.06%1.17%
191.79USD+2.04%+46.23%1.17%
166.32CAD+0.41%+33.67%1.16%
9.937EUR-1.07%+11.94%1.15%
264.07ZAR-0.04%+16.03%1.15%
5.768EUR-1.20%+1.98%1.14%
1.096EUR-0.05%+22.35%1.14%
44.00TWD-0.90%+41.94%1.13%
302.25EUR-0.48%+28.67%1.12%
182.75USD+0.22%+0.42%1.11%
30.58USD+4.23%+30.80%1.11%
3,611.00JPY-0.22%+58.52%1.1%
283.40EUR-1.13%-5.85%1.09%
17.04USD-2.41%+6.04%1.09%
101.00TWD+1.61%+33.25%1.09%
123.55CAD-0.36%+22.05%1.08%
96.68CHF-0.37%+6.41%1.08%
87.19USD-1.31%-16.74%1.07%
51.06EUR+0.79%-7.03%1.06%
253.47CAD+0.09%+42.20%1.06%
23.31EUR+0.78%+0.30%1.04%
294.09CAD-0.17%+25.68%1.03%
93.15USD-0.13%+17.88%1.03%
78.74EUR-1.33%+13.16%1.02%
84.31USD+0.51%-4.51%1.02%
20.18EUR+1.79%+37.94%1.02%
137.73USD-0.93%-4.06%1%
44.35EUR-1.03%+24.06%0.99%
284.40USD-0.27%+8.33%0.99%
34.38EUR-0.52%+21.44%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 (USD) 48.76M
AuM 1M 45.85M
AuM 3 months 45.01M
AuM 6 months 48.11M
AuM 12 months 54.1M
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