ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF ACC - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 7,222 EUR | +0,31% |
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-0,55% | +6,21% |
Composition du iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 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% | +1,44% | -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% | ||
Description
| Code ISIN | IE00BD0B9B76 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total RtrnIndex - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
06/09/2018
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 56 M€ |
|---|---|
| Encours 1 mois | 57 M€ |
| Encours 3 mois | 62 M€ |
| Encours 6 mois | 58 M€ |
| Encours 12 mois | 63 M€ |