Einzelwerte iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD

ETF

A2DVK8

IE00BD0B9B76

OPEN

Markt geschlossen - BOERSE MUENCHEN 21:47:22 24.05.2024 % 5 Tage % 1. Jan.
7.222 EUR +0.31% Intraday Chart für iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD -0.55% +6.21%

Zusammensetzung des iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD

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%
5528824aef5186.LdFXI0ATnnHCJDzE5Er4IpR1jOSFK4CW5pBiDsX4YJI.W5AGb3FK6ELzUGubgTuNZdwA756xTdn739o0S6yWLN1dsBNrMmvVG6wQeQ

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.09.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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  4. Einzelwerte iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD