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Composition iShares Inclusion and Diversity UCITS ETF Acc - USD

ETF

OPEN

IE00BD0B9B76

Temps réel Euronext Amsterdam 17:55:00 27/10/2025 Varia. 5j. Varia. 1 janv.
8,475 EUR +0,26% Graphique intraday de iShares Inclusion and Diversity UCITS ETF Acc - USD +1,21% +9,22%

Composition: iShares Inclusion and Diversity UCITS ETF Acc - USD

2 184 000,00KRW+7,16%+756,47%2,3%
1 950,00TWD+2,36%+102,49%1,82%
834 000,00KRW+6,24%+225,15%1,79%
203 000,00KRW+3,20%+120,89%1,7%
224,87ZAR-0,49%+32,67%1,43%
1 981,00GBX+0,08%+8,58%1,31%
77,37EUR+0,65%+12,59%1,27%
128,42USD-0,75%+22,01%1,25%
28,70TWD-3,20%+66,38%1,24%
12,08EUR+1,39%+20,00%1,22%
435,40NOK+0,81%+5,17%1,22%
256,32USD-0,85%+24,10%1,21%
1 248,00GBX-0,52%+9,33%1,21%
2 041,00GBX+0,05%+12,02%1,2%
18,17BRL+1,40%-0,11%1,19%
4 635,00TWD+1,20%+3,34%1,19%
369,56USD-1,42%+19,05%1,17%
35,35AUD+0,43%-2,72%1,17%
176,62USD-2,48%+34,69%1,17%
162,60CAD+0,76%+30,67%1,16%
10,05EUR-0,48%+13,26%1,15%
264,84ZAR-5,75%+16,37%1,15%
6,316EUR-0,22%+11,67%1,14%
1,035EUR+1,07%+15,49%1,14%
38,00TWD+1,88%+22,58%1,13%
285,40EUR+2,62%+21,50%1,12%
176,39USD-2,86%-2,99%1,11%
27,52USD-1,45%+17,69%1,11%
2 618,00JPY-0,48%+14,93%1,1%
247,30EUR-6,91%-17,84%1,09%
17,04USD-0,90%+5,69%1,09%
98,30TWD-3,15%+29,68%1,09%
122,96CAD+0,01%+21,47%1,08%
93,72CHF-0,32%+3,15%1,08%
78,40USD-1,22%-25,46%1,07%
50,78EUR-0,67%-7,54%1,06%
250,58CAD+0,18%+40,34%1,06%
23,76EUR-0,29%+2,24%1,04%
293,22CAD+0,80%+25,33%1,03%
91,92USD-0,52%+16,27%1,03%
73,54EUR-0,97%+5,69%1,02%
93,56USD-0,38%+5,99%1,02%
18,64EUR+0,84%+27,44%1,02%
136,86USD-1,32%-4,77%1%
42,61EUR+1,72%+19,19%0,99%
279,38USD+0,28%+6,31%0,99%
33,75EUR+1,05%+19,22%0,99%

Description

Code ISIN IE00BD0B9B76
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE All-World Large/Mid Custom Diversity & Inclusion Equal Weight NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/09/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 41,26 M
Encours 1 mois 38,8 M
Encours 3 mois 38,09 M
Encours 6 mois 40,71 M
Encours 12 mois 45,79 M
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