Einzelwerte iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
ETF
A2DVK8
IE00BD0B9B76
OPEN
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
7.222 EUR | +0.31% | -0.55% | +6.21% |
Zusammensetzung des iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
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% | +1.49% | -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% | ||
Beschreibung
ISIN Code | IE00BD0B9B76 |
---|---|
Verwaltungsgebühren | 0.25% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total RtrnIndex - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
06.09.2018
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 56 M€ |
---|---|
Volumen 1M | 57 M€ |
Volumen 3M | 62 M€ |
Volumen 6M | 58 M€ |
Volumen 12M | 63 M€ |
- Börse
- ETF
- A2DVK8 ETF
- Einzelwerte iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD