ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,186 EUR | -0,65% |
|
-0,54% | +6,54% |
Samenstelling van de iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 27,94 CHF | +1,20% | +0,98% | +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% | -2,07% | +19,23% | 1.35% | ||
| 20,36 EUR | -0,17% | -4,75% | -3,74% | 1.30% | ||
| 164 USD | -1,31% | -3,00% | +17,16% | 1.19% | ||
| 297,3 CHF | +1,99% | -0,07% | +8,35% | 1.18% | ||
| 176,7 USD | -0,47% | +1,70% | +19,19% | 1.16% | ||
| 36,46 EUR | +0,58% | -2,33% | +12,32% | 1.15% | ||
| 483,3 USD | -0,13% | +0,09% | -18,99% | 1.14% | ||
| 4,784 EUR | -0,45% | -0,59% | +26,56% | 1.14% | ||
| 170,7 USD | -1,74% | +1,01% | +4,35% | 1.13% | ||
| 1.472 INR | +1,21% | +3,69% | -4,57% | 1.13% | ||
| 218,5 SEK | +1,11% | +0,64% | +7,48% | 1.13% | ||
| 34,4 AUD | -1,12% | +1,93% | +12,05% | 1.12% | ||
| 59,68 USD | -2,05% | -2,26% | +21,25% | 1.11% | ||
| 22,75 TWD | +0,22% | +0,89% | +15,48% | 1.11% | ||
| 455,1 EUR | -1,39% | +2,04% | +21,33% | 1.11% | ||
| 264 EUR | -0,98% | +0,27% | +9,11% | 1.11% | ||
| 39,17 USD | -1,48% | -0,13% | +16,34% | 1.10% | ||
| 784,6 USD | -1,88% | -2,87% | -3,36% | 1.10% | ||
| 107 EUR | +1,86% | +0,75% | +27,32% | 1.10% | ||
| 32,16 BRL | -0,89% | -3,19% | -5,33% | 1.09% | ||
| 100,2 USD | -0,95% | +1,25% | +6,77% | 1.09% | ||
| 407 USD | -1,94% | -1,21% | +4,21% | 1.08% | ||
| 82,86 USD | -1,24% | -3,23% | -1,80% | 1.08% | ||
| 451,2 USD | -1,16% | -1,67% | +5,79% | 1.08% | ||
| 181,4 EUR | +1,14% | +2,99% | +30,03% | 1.07% | ||
| 235,8 EUR | +1,16% | -0,36% | +29,69% | 1.07% | ||
| 3,544 EUR | +0,13% | -4,91% | +34,06% | 1.06% | ||
| 6,606 EUR | -1,02% | -3,45% | -1,84% | 1.06% | ||
| 239,1 SEK | +0,46% | +1,96% | +9,63% | 1.06% | ||
| 158,3 USD | -0,85% | -3,71% | +2,12% | 1.06% | ||
| 117,6 USD | -0,46% | -1,82% | +1,36% | 1.05% | ||
| 44,91 AUD | -2,88% | +1,86% | -10,91% | 1.04% | ||
| 28,38 AUD | -0,84% | +2,53% | +9,49% | 1.04% | ||
| 129,9 CAD | +0,41% | +0,97% | -0,95% | 1.04% | ||
| 305,9 USD | -0,38% | -0,67% | -12,82% | 1.04% | ||
| 233,1 USD | -0,24% | +0,21% | +17,53% | 1.04% | ||
| 66,19 CAD | -0,17% | -0,65% | +3,75% | 1.03% | ||
| 235,5 USD | -1,93% | -2,43% | +25,69% | 1.03% | ||
| 2.772 GBX | +0,43% | -3,36% | +7,82% | 1.03% | ||
| 213,3 EUR | +2,75% | +2,06% | +13,01% | 1.03% | ||
| 1.778 GBX | -0,59% | -1,90% | +22,60% | 1.02% | ||
| 143,7 CAD | -0,92% | -0,45% | +7,22% | 1.02% | ||
| 63,02 USD | -1,25% | -1,75% | +22,51% | 1.01% | ||
| 75,58 CAD | -1,60% | -2,44% | -11,73% | 1.00% | ||
| 251,5 USD | -1,00% | +0,57% | +7,95% | 1.00% | ||
| 27,44 EUR | +0,72% | +0,04% | +14,24% | 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
