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 (%) | ||
| 7,122 EUR | -0,04% |
|
-1,95% | +4,74% |
Samenstelling van de iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 157,1 USD | -2,34% | -4,84% | +12,21% | 1.48% | ||
| 3,33 EUR | -2,49% | -7,16% | +25,97% | 1.40% | ||
| 39,44 AUD | -0,30% | -1,82% | +6,88% | 1.38% | ||
| 4,378 EUR | -0,51% | -7,51% | +15,85% | 1.35% | ||
| 176,6 USD | -2,54% | -0,18% | +19,13% | 1.33% | ||
| 97,76 EUR | -3,30% | -5,41% | +16,38% | 1.33% | ||
| 312,5 SEK | -1,30% | -0,73% | +9,65% | 1.33% | ||
| 224,8 USD | +1,18% | -3,37% | +20,01% | 1.32% | ||
| 4.777 JPY | +2,97% | -5,41% | +9,29% | 1.30% | ||
| 174,8 EUR | -1,80% | -1,45% | +25,31% | 1.29% | ||
| 76,76 USD | -0,26% | -0,45% | +32,78% | 1.28% | ||
| 36,9 EUR | -3,50% | -1,97% | +13,68% | 1.26% | ||
| 18,82 EUR | -4,27% | -6,79% | -11,02% | 1.26% | ||
| 221,2 EUR | -3,68% | -2,49% | +21,69% | 1.25% | ||
| 26,92 CHF | -1,07% | -5,28% | +3,14% | 1.24% | ||
| 59,33 USD | -1,49% | -3,97% | +15,34% | 1.23% | ||
| 39,24 USD | -0,05% | -1,36% | +16,54% | 1.23% | ||
| 253,4 EUR | -1,13% | -3,10% | +4,73% | 1.20% | ||
| 240 USD | -0,61% | +0,36% | +21,02% | 1.20% | ||
| 35,02 AUD | +0,03% | -0,60% | +14,07% | 1.19% | ||
| 24,1 TWD | +0,42% | +2,55% | +22,34% | 1.19% | ||
| 456,8 EUR | -1,00% | -1,13% | +21,78% | 1.19% | ||
| 1.604 GBX | -0,34% | -1,50% | +10,64% | 1.17% | ||
| 169,2 USD | +0,05% | -0,47% | +3,46% | 1.17% | ||
| 2.711 GBX | -0,48% | -0,79% | +5,42% | 1.16% | ||
| 444,6 USD | -0,08% | -1,15% | +4,25% | 1.16% | ||
| 109,4 USD | -1,35% | -2,33% | -5,76% | 1.16% | ||
| 129,5 USD | +0,09% | -0,91% | +18,77% | 1.15% | ||
| 168,6 USD | +1,22% | -0,49% | +8,79% | 1.14% | ||
| 16,39 AUD | -0,49% | -0,85% | +18,34% | 1.12% | ||
| 108,5 USD | +0,22% | +0,99% | +15,66% | 1.12% | ||
| 214,6 SEK | -0,46% | -2,54% | +5,56% | 1.10% | ||
| 28,75 AUD | -0,07% | -1,47% | +10,92% | 1.10% | ||
| 81,65 USD | -1,25% | -0,78% | -3,24% | 1.07% | ||
| 242,6 USD | -0,10% | -3,84% | +4,14% | 1.06% | ||
| 182,3 EUR | -2,02% | -6,63% | -3,42% | 1.05% | ||
| 408,1 USD | -0,61% | +1,09% | +4,50% | 1.05% | ||
| 1.489 INR | -0,34% | -2,91% | -3,50% | 1.04% | ||
| 769,3 USD | -0,05% | +0,08% | -5,23% | 1.04% | ||
| 55,02 USD | -1,86% | -1,27% | +0,33% | 1.03% | ||
| 22,15 EUR | -3,57% | -14,87% | -7,80% | 1.03% | ||
| 65,31 CAD | -0,99% | -3,09% | +2,37% | 1.03% | ||
| 276,9 CHF | -1,46% | -3,99% | +0,91% | 1.02% | ||
| 215,7 SEK | -2,71% | -4,05% | -1,10% | 1.00% | ||
| 28,75 TWD | +0,17% | -0,69% | +11,43% | 0.99% | ||
| 60,64 USD | -1,47% | -9,90% | -1,26% | 0.99% | ||
| 142,9 CAD | -0,38% | -2,38% | +6,62% | 0.99% | ||
| 136,8 USD | -0,88% | -2,27% | +4,69% | 0.98% | ||
| 12.510 GBX | +0,95% | -0,37% | +18,02% | 0.98% | ||
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 |
07-09-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 57 M€ |
|---|---|
| Volume 1 maand | 56 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 66 M€ |
- Beurs
- ETF
- Koers OPEN
- Samenstelling iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
