ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF ACC - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,193 EUR | -0,69% |
|
-1,16% | +5,66% |
Samenstelling van de iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 28,16 CHF | +0,79% | +2,25% | +7,89% | 1.43% | ||
| 4.899 JPY | +0,31% | -0,69% | +12,08% | 1.39% | ||
| 39,02 AUD | -1,27% | +0,39% | +5,75% | 1.38% | ||
| 341,2 SEK | +0,41% | 0,00% | +19,72% | 1.35% | ||
| 20,55 EUR | +0,93% | -1,15% | -2,84% | 1.30% | ||
| 164,8 USD | +0,51% | -2,75% | +17,76% | 1.19% | ||
| 294,2 CHF | -1,04% | +1,03% | +7,22% | 1.18% | ||
| 181,4 USD | +2,65% | +2,82% | +22,34% | 1.16% | ||
| 36,25 EUR | -0,58% | -2,82% | +11,68% | 1.15% | ||
| 475,4 USD | -1,63% | -1,65% | -20,31% | 1.14% | ||
| 4,752 EUR | -0,65% | -2,22% | +25,74% | 1.14% | ||
| 170,9 USD | +0,13% | +1,10% | +4,49% | 1.13% | ||
| 1.465 INR | -0,50% | +1,49% | -5,04% | 1.13% | ||
| 215,1 SEK | -1,56% | -1,51% | +5,80% | 1.13% | ||
| 33,96 AUD | -1,28% | -1,65% | +10,62% | 1.12% | ||
| 60,21 USD | +0,89% | -1,42% | +22,33% | 1.11% | ||
| 23,05 TWD | +1,32% | -0,43% | +17,01% | 1.11% | ||
| 462,1 EUR | +1,54% | +0,94% | +23,19% | 1.11% | ||
| 264,9 EUR | +0,34% | -0,93% | +9,49% | 1.11% | ||
| 39,7 USD | +1,35% | +1,04% | +17,91% | 1.10% | ||
| 781,9 USD | -0,34% | -3,73% | -3,68% | 1.10% | ||
| 106,5 EUR | -0,42% | +0,71% | +26,79% | 1.10% | ||
| 31,85 BRL | -0,96% | -4,15% | -6,24% | 1.09% | ||
| 102,1 USD | +1,98% | +1,84% | +8,88% | 1.09% | ||
| 410,6 USD | +0,88% | -0,80% | +5,13% | 1.08% | ||
| 83,31 USD | +0,54% | -2,57% | -1,27% | 1.08% | ||
| 451,2 USD | -0,01% | -1,97% | +5,78% | 1.08% | ||
| 180,1 EUR | -0,72% | +1,72% | +29,09% | 1.07% | ||
| 238,2 EUR | +1,04% | +3,95% | +31,04% | 1.07% | ||
| 3,551 EUR | +0,20% | -5,78% | +34,33% | 1.06% | ||
| 6,556 EUR | -0,76% | -3,59% | -2,59% | 1.06% | ||
| 238,1 SEK | -0,42% | +4,20% | +9,17% | 1.06% | ||
| 157,1 USD | -0,76% | -5,62% | +1,35% | 1.06% | ||
| 117,2 USD | -0,34% | -3,66% | +1,02% | 1.05% | ||
| 44,64 AUD | -0,60% | -0,56% | -11,45% | 1.04% | ||
| 28,11 AUD | -0,95% | -0,07% | +8,45% | 1.04% | ||
| 130,5 CAD | +0,47% | +0,66% | -0,48% | 1.04% | ||
| 301 USD | -1,61% | -0,86% | -14,23% | 1.04% | ||
| 234,3 USD | +0,51% | +0,28% | +18,13% | 1.04% | ||
| 66,39 CAD | +0,30% | -1,26% | +4,06% | 1.03% | ||
| 238,2 USD | +1,16% | -1,91% | +27,14% | 1.03% | ||
| 2.772 GBX | -0,02% | -1,16% | +7,80% | 1.03% | ||
| 213 EUR | -0,14% | +2,70% | +12,85% | 1.03% | ||
| 1.774 GBX | -0,20% | -0,03% | +22,36% | 1.02% | ||
| 143,9 CAD | +0,17% | -0,98% | +7,40% | 1.02% | ||
| 63,58 USD | +0,89% | -0,76% | +23,60% | 1.01% | ||
| 77,28 CAD | +2,25% | -0,86% | -9,74% | 1.00% | ||
| 248,9 USD | -1,03% | -1,36% | +6,84% | 1.00% | ||
| 27,31 EUR | -0,49% | +0,29% | +13,67% | 0.99% | ||
Beschrijving
| ISIN-code | IE00BD0B9B76 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total RtrnIndex - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-09-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 56 M€ |
|---|---|
| Volume 1 maand | 57 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 63 M€ |
- Beurs
- ETF
- Koers OPEN
- Samenstelling iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD