ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.209 EUR | -0.43% |
|
-0.36% | +6.47% |
Composition of iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.94 CHF | +1.20% | +1.90% | +7.05% | 1.43% | ||
| 4,884 JPY | +0.18% | +1.52% | +11.74% | 1.39% | ||
| 39.52 AUD | +0.97% | +4.11% | +7.10% | 1.38% | ||
| 339.8 SEK | -0.03% | -1.56% | +19.23% | 1.35% | ||
| 20.36 EUR | -0.17% | -3.83% | -3.74% | 1.30% | ||
| 164 USD | -1.32% | -3.11% | +17.03% | 1.19% | ||
| 297.3 CHF | +1.99% | +0.17% | +8.35% | 1.18% | ||
| 176.8 USD | -0.41% | +1.61% | +19.08% | 1.16% | ||
| 36.46 EUR | +0.58% | -1.11% | +12.32% | 1.15% | ||
| 481.3 USD | -0.55% | -0.38% | -19.37% | 1.14% | ||
| 4.784 EUR | -0.45% | -0.44% | +26.56% | 1.14% | ||
| 171.4 USD | -1.31% | +1.39% | +4.75% | 1.13% | ||
| 1,472 INR | +1.21% | +3.69% | -4.57% | 1.13% | ||
| 218.5 SEK | +1.11% | +0.60% | +7.48% | 1.13% | ||
| 34.4 AUD | -1.12% | +1.93% | +12.05% | 1.12% | ||
| 59.52 USD | -2.32% | -2.75% | +20.64% | 1.11% | ||
| 22.75 TWD | +0.22% | +0.89% | +15.48% | 1.11% | ||
| 455.1 EUR | -1.39% | +0.15% | +21.33% | 1.11% | ||
| 264 EUR | -0.98% | -0.86% | +9.11% | 1.11% | ||
| 38.98 USD | -1.95% | -0.54% | +15.86% | 1.10% | ||
| 784.3 USD | -1.92% | -2.86% | -3.35% | 1.10% | ||
| 107 EUR | +1.86% | +0.05% | +27.32% | 1.10% | ||
| 32.18 BRL | -0.83% | -3.16% | -5.30% | 1.09% | ||
| 100.7 USD | -0.45% | +1.79% | +7.33% | 1.09% | ||
| 410 USD | -1.22% | -0.49% | +4.97% | 1.08% | ||
| 82.62 USD | -1.53% | -3.62% | -2.19% | 1.08% | ||
| 450.9 USD | -1.23% | -1.76% | +5.69% | 1.08% | ||
| 181.4 EUR | +1.14% | +2.61% | +30.03% | 1.07% | ||
| 235.8 EUR | +1.16% | +1.25% | +29.69% | 1.07% | ||
| 3.544 EUR | +0.13% | -5.06% | +34.06% | 1.06% | ||
| 6.606 EUR | -1.02% | -3.12% | -1.84% | 1.06% | ||
| 239.1 SEK | +0.46% | +4.14% | +9.63% | 1.06% | ||
| 159.1 USD | -0.30% | -3.07% | +2.80% | 1.06% | ||
| 117.4 USD | -0.70% | -2.06% | +1.11% | 1.05% | ||
| 44.91 AUD | -2.88% | +1.86% | -10.91% | 1.04% | ||
| 28.38 AUD | -0.84% | +2.53% | +9.49% | 1.04% | ||
| 129.2 CAD | -0.13% | +0.47% | -1.43% | 1.04% | ||
| 305.5 USD | -0.54% | -0.82% | -12.95% | 1.04% | ||
| 232.4 USD | -0.55% | -0.11% | +17.15% | 1.04% | ||
| 65.99 CAD | -0.47% | -0.89% | +3.50% | 1.03% | ||
| 235.7 USD | -1.85% | -2.20% | +25.98% | 1.03% | ||
| 2,772 GBX | +0.43% | -2.00% | +7.82% | 1.03% | ||
| 213.3 EUR | +2.75% | +3.04% | +13.01% | 1.03% | ||
| 1,778 GBX | -0.59% | -0.31% | +22.60% | 1.02% | ||
| 143.8 CAD | -0.85% | -0.39% | +7.28% | 1.02% | ||
| 62.64 USD | -1.84% | -2.48% | +21.60% | 1.01% | ||
| 75.42 CAD | -1.81% | -2.66% | -11.92% | 1.00% | ||
| 251.8 USD | -0.88% | +0.73% | +8.12% | 1.00% | ||
| 27.44 EUR | +0.72% | +0.66% | +14.24% | 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 |
2018-09-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 57 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 63 M€ |
- Stock Market
- ETF
- OPEN ETF
- Components iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
