ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.806 USD | +0.36% |
|
+1.02% | +3.62% |
Composition of iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.12 CHF | +0.63% | +8.92% | +3.91% | 1.43% | ||
| 4,636 JPY | -0.26% | +8.19% | +6.06% | 1.39% | ||
| 38.99 AUD | -2.38% | -0.18% | +5.66% | 1.38% | ||
| 327.7 SEK | +0.64% | +6.57% | +14.98% | 1.35% | ||
| 21.03 EUR | +3.70% | +3.95% | -0.57% | 1.30% | ||
| 171.8 USD | -0.54% | +1.06% | +22.80% | 1.19% | ||
| 267.7 CHF | -0.96% | +1.86% | -2.44% | 1.18% | ||
| 176.9 USD | +0.07% | -0.14% | +19.42% | 1.16% | ||
| 37.44 EUR | +0.86% | +1.66% | +15.34% | 1.15% | ||
| 488.3 USD | +1.24% | -0.83% | -17.95% | 1.14% | ||
| 4.756 EUR | +0.44% | +4.05% | +25.82% | 1.14% | ||
| 167.5 USD | +0.19% | -0.72% | +2.35% | 1.13% | ||
| 1,423 INR | -0.10% | +0.50% | -7.74% | 1.13% | ||
| 221.6 SEK | +1.00% | +1.93% | +9.00% | 1.13% | ||
| 34.04 AUD | +0.68% | -1.05% | +10.88% | 1.12% | ||
| 61.82 USD | -0.12% | +2.67% | +25.55% | 1.11% | ||
| 23.05 TWD | +0.44% | +4.54% | +17.01% | 1.11% | ||
| 447.5 EUR | -1.73% | +8.01% | +19.30% | 1.11% | ||
| 266.1 EUR | +0.23% | -1.15% | +9.98% | 1.11% | ||
| 38.48 USD | +0.09% | +1.95% | +14.12% | 1.10% | ||
| 793.6 USD | -0.39% | +2.53% | -2.16% | 1.10% | ||
| 107.2 EUR | -0.88% | +2.19% | +27.56% | 1.10% | ||
| 32.83 BRL | +0.55% | +1.30% | -3.39% | 1.09% | ||
| 99.12 USD | +0.31% | +1.65% | +5.60% | 1.09% | ||
| 401 USD | +0.16% | +3.63% | +2.88% | 1.08% | ||
| 86.28 USD | -0.48% | +1.50% | +2.27% | 1.08% | ||
| 456.3 USD | -0.14% | +1.66% | +7.11% | 1.08% | ||
| 176.7 EUR | +0.35% | +3.03% | +26.67% | 1.07% | ||
| 233.8 EUR | -0.11% | +6.44% | +28.59% | 1.07% | ||
| 3.626 EUR | +0.72% | +1.78% | +37.19% | 1.06% | ||
| 6.752 EUR | -0.04% | +6.75% | +0.33% | 1.06% | ||
| 232.5 SEK | -0.26% | +3.75% | +6.60% | 1.06% | ||
| 161.5 USD | +0.44% | -0.68% | +4.29% | 1.06% | ||
| 121.9 USD | -0.00% | -1.45% | +4.90% | 1.05% | ||
| 43.25 AUD | +0.79% | +1.98% | -14.20% | 1.04% | ||
| 28.21 AUD | -0.18% | -0.95% | +8.83% | 1.04% | ||
| 128.8 CAD | +0.46% | +1.26% | -1.78% | 1.04% | ||
| 308 USD | +0.54% | +0.55% | -12.30% | 1.04% | ||
| 233.1 USD | -0.19% | +1.95% | +17.68% | 1.04% | ||
| 67.51 CAD | -0.06% | +2.15% | +5.85% | 1.03% | ||
| 240 USD | -0.96% | +2.39% | +28.08% | 1.03% | ||
| 2,937 GBX | -0.31% | +1.45% | +14.21% | 1.03% | ||
| 205.8 EUR | +0.19% | +1.38% | +9.03% | 1.03% | ||
| 1,810 GBX | +0.58% | +2.78% | +24.81% | 1.02% | ||
| 142.3 CAD | +0.84% | +2.24% | +6.16% | 1.02% | ||
| 63.68 USD | +0.24% | +1.18% | +23.54% | 1.01% | ||
| 77.89 CAD | +0.66% | +3.67% | -9.03% | 1.00% | ||
| 248.8 USD | +0.78% | +2.71% | +7.01% | 1.00% | ||
| 26.26 EUR | +1.31% | +8.49% | +9.30% | 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
