ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF ACC - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 7,597 USD | +0,54% |
|
+1,59% | +0,84% |
Composition du iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
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Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 25,1 CHF | +0,18% | -0,98% | -3,68% | 1,43% | ||
| 4 205 JPY | +2,34% | +1,25% | -3,80% | 1,39% | ||
| 38,4 AUD | +0,18% | +1,72% | +4,07% | 1,38% | ||
| 300,8 SEK | +1,83% | +4,44% | +5,54% | 1,35% | ||
| 22,97 EUR | -0,33% | -0,69% | +8,63% | 1,30% | ||
| 170,1 USD | -1,32% | -1,67% | +21,50% | 1,19% | ||
| 257,4 CHF | +0,16% | +1,82% | -6,01% | 1,18% | ||
| 168,5 USD | +2,10% | +5,24% | +13,67% | 1,16% | ||
| 36,24 EUR | +1,74% | +2,26% | +11,61% | 1,15% | ||
| 477,6 USD | +0,87% | +2,70% | -19,95% | 1,14% | ||
| 4,773 EUR | -0,01% | +2,51% | +26,58% | 1,14% | ||
| 167,1 USD | -1,05% | -7,96% | +2,19% | 1,13% | ||
| 1 434 INR | +0,29% | +0,16% | -6,99% | 1,13% | ||
| 211 SEK | +0,76% | -2,27% | +3,89% | 1,13% | ||
| 33,62 AUD | +0,33% | +0,66% | +9,51% | 1,12% | ||
| 59,91 USD | -0,03% | -0,73% | +21,72% | 1,11% | ||
| 21,3 TWD | -0,23% | +0,47% | +8,12% | 1,11% | ||
| 414,4 EUR | +0,23% | -1,00% | +10,45% | 1,11% | ||
| 267 EUR | +0,55% | +0,15% | +10,39% | 1,11% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 1,10% | ||
| 762,9 USD | +0,69% | +1,72% | -6,03% | 1,10% | ||
| 104 EUR | -0,43% | +2,01% | +23,75% | 1,10% | ||
| 32,21 BRL | +1,67% | +2,09% | -5,18% | 1,09% | ||
| 96,36 USD | -0,06% | +3,21% | +2,72% | 1,09% | ||
| 376,1 USD | +0,25% | +0,39% | -3,69% | 1,08% | ||
| 83,38 USD | -0,07% | +2,37% | -1,19% | 1,08% | ||
| 462,4 USD | +0,07% | +1,54% | +8,42% | 1,08% | ||
| 173 EUR | -0,56% | +4,46% | +24,39% | 1,07% | ||
| 217,2 EUR | -0,05% | +6,21% | +19,54% | 1,07% | ||
| 3,546 EUR | -0,11% | +3,44% | +34,16% | 1,06% | ||
| 6,199 EUR | +1,13% | +2,46% | -7,90% | 1,06% | ||
| 226 SEK | -0,59% | -0,18% | +3,71% | 1,06% | ||
| 159,6 USD | -4,58% | -4,08% | +3,00% | 1,06% | ||
| 130,2 USD | +0,10% | +0,66% | +12,21% | 1,05% | ||
| 42,97 AUD | -0,42% | -5,39% | -14,76% | 1,04% | ||
| 28,07 AUD | +0,29% | -0,57% | +8,29% | 1,04% | ||
| 124,2 CAD | -1,94% | -1,99% | -5,25% | 1,04% | ||
| 308 USD | -0,32% | -2,80% | -12,23% | 1,04% | ||
| 221,1 USD | +0,60% | +1,35% | +11,47% | 1,04% | ||
| 65,37 CAD | +0,94% | -0,09% | +2,46% | 1,03% | ||
| 235,6 USD | -0,62% | +1,99% | +25,78% | 1,03% | ||
| 2 914 GBX | +0,37% | +0,12% | +13,18% | 1,03% | ||
| 204,3 EUR | +0,59% | +1,39% | +8,24% | 1,03% | ||
| 1 662 GBX | +0,53% | +1,04% | +14,22% | 1,02% | ||
| 134,1 CAD | +0,50% | -0,32% | +0,10% | 1,02% | ||
| 62,66 USD | +1,41% | +5,95% | +21,81% | 1,01% | ||
| 81,2 CAD | +0,54% | +1,65% | -5,16% | 1,00% | ||
| 243,1 USD | -1,33% | -0,10% | +4,34% | 1,00% | ||
| 25,7 EUR | +1,42% | +2,57% | +6,95% | 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 |
07/09/2018
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 58 M€ |
|---|---|
| Encours 1 mois | 56 M€ |
| Encours 3 mois | 62 M€ |
| Encours 6 mois | 63 M€ |
| Encours 12 mois | 59 M€ |
