ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF ACC - USD Ajouter à une liste
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Temps réel
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 7,271 EUR | +0,31% |
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+0,12% | +6,81% |
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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|---|---|---|---|---|---|---|
| 27,8 CHF | +0,71% | -0,22% | +5,79% | 1,43% | ||
| 4 884 JPY | +0,18% | +1,29% | +11,74% | 1,39% | ||
| 39,52 AUD | +0,97% | +0,84% | +7,10% | 1,38% | ||
| 341,8 SEK | +0,56% | -2,05% | +19,26% | 1,35% | ||
| 20,66 EUR | +1,27% | -2,48% | -2,39% | 1,30% | ||
| 166,2 USD | -1,20% | -0,06% | +18,71% | 1,19% | ||
| 291,4 CHF | -0,02% | -2,02% | +6,23% | 1,18% | ||
| 177,5 USD | -0,56% | -1,09% | +19,75% | 1,16% | ||
| 36,44 EUR | +0,52% | -1,14% | +12,29% | 1,15% | ||
| 483,9 USD | +0,43% | -0,29% | -18,89% | 1,14% | ||
| 4,822 EUR | +0,35% | -0,15% | +27,13% | 1,14% | ||
| 173,7 USD | +0,13% | +3,23% | +6,20% | 1,13% | ||
| 1 473 INR | +1,22% | +1,31% | -4,57% | 1,13% | ||
| 216,2 SEK | +0,05% | -0,46% | +6,30% | 1,13% | ||
| 34,4 AUD | -1,12% | -0,46% | +12,05% | 1,12% | ||
| 60,93 USD | -0,86% | -2,26% | +23,79% | 1,11% | ||
| 22,7 TWD | -1,30% | +0,67% | +15,23% | 1,11% | ||
| 461,8 EUR | +0,05% | +3,48% | +23,03% | 1,11% | ||
| 266,6 EUR | -0,02% | +1,25% | +10,19% | 1,11% | ||
| 39,76 USD | +0,28% | +2,18% | +18,09% | 1,10% | ||
| 799,6 USD | -0,66% | -1,97% | -1,50% | 1,10% | ||
| 105,7 EUR | +0,67% | -1,12% | +25,83% | 1,10% | ||
| 32,45 BRL | -1,55% | -2,61% | -4,47% | 1,09% | ||
| 101,1 USD | +3,50% | +2,68% | +7,79% | 1,09% | ||
| 415,1 USD | +0,52% | +1,27% | +6,28% | 1,08% | ||
| 83,9 USD | -0,83% | -2,95% | -0,57% | 1,08% | ||
| 456,5 USD | -0,56% | -0,32% | +7,04% | 1,08% | ||
| 181,4 EUR | +1,14% | +1,83% | +28,56% | 1,07% | ||
| 235,4 EUR | +1,03% | +1,14% | +29,55% | 1,07% | ||
| 3,556 EUR | +0,45% | -4,77% | +34,48% | 1,06% | ||
| 6,643 EUR | -0,46% | -2,55% | -1,26% | 1,06% | ||
| 239,8 SEK | +0,76% | +1,49% | +9,12% | 1,06% | ||
| 159,6 USD | -2,04% | -2,55% | +2,99% | 1,06% | ||
| 118,2 USD | -1,84% | -2,08% | +1,83% | 1,05% | ||
| 44,91 AUD | -2,88% | +0,83% | -10,91% | 1,04% | ||
| 28,38 AUD | -0,84% | +0,42% | +9,49% | 1,04% | ||
| 129,3 CAD | +0,13% | -0,17% | -1,35% | 1,04% | ||
| 307,1 USD | +1,14% | -0,46% | -12,48% | 1,04% | ||
| 233,7 USD | -0,55% | +0,32% | +17,82% | 1,04% | ||
| 66,3 CAD | -1,07% | -1,00% | +3,92% | 1,03% | ||
| 240,1 USD | -1,23% | -0,67% | +28,16% | 1,03% | ||
| 2 762 GBX | +0,04% | -3,78% | +7,35% | 1,03% | ||
| 208,6 EUR | +0,48% | +0,82% | +10,57% | 1,03% | ||
| 1 802 GBX | +0,78% | -1,32% | +23,33% | 1,02% | ||
| 145 CAD | +0,33% | +1,04% | +8,22% | 1,02% | ||
| 63,82 USD | -1,42% | -0,65% | +24,07% | 1,01% | ||
| 76,81 CAD | -1,06% | -0,70% | -10,29% | 1,00% | ||
| 254 USD | +0,75% | +3,00% | +9,04% | 1,00% | ||
| 27,53 EUR | +1,03% | +0,94% | +14,55% | 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€ |