Einzelwerte iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
ETF
A2DVK8
IE00BD0B9B76
OPEN
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
7.202 EUR | +0.17% |
|
+0.86% | +5.79% |
Zusammensetzung des iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
160.5 USD | -1.28% | +2.19% | +14.67% | 1,48% | ||
3.502 EUR | +1.40% | +4.00% | +32.40% | 1,40% | ||
37.57 AUD | +1.68% | -0.32% | +1.82% | 1,38% | ||
4.38 EUR | +1.04% | -0.54% | +16.05% | 1,35% | ||
177.7 USD | +1.18% | +0.63% | +19.88% | 1,33% | ||
103 EUR | +1.33% | +4.19% | +22.62% | 1,33% | ||
319.6 SEK | +1.67% | +1.81% | +12.21% | 1,33% | ||
230.4 USD | +0.07% | +2.47% | +22.97% | 1,32% | ||
4’617 JPY | -0.45% | -1.28% | +5.63% | 1,30% | ||
178.6 EUR | -1.36% | +1.59% | +28.02% | 1,29% | ||
77.71 USD | +0.92% | +1.24% | +34.42% | 1,28% | ||
37.53 EUR | +0.83% | +1.32% | +15.50% | 1,26% | ||
19.39 EUR | +1.89% | +2.13% | -8.33% | 1,26% | ||
226.5 EUR | 0.00% | +1.50% | +24.57% | 1,25% | ||
27.3 CHF | +1.02% | -0.76% | +4.56% | 1,24% | ||
59.99 USD | -1.04% | +1.11% | +16.62% | 1,23% | ||
39.49 USD | -1.25% | +0.64% | +17.29% | 1,23% | ||
259.6 EUR | +0.02% | +1.60% | +7.34% | 1,20% | ||
244 USD | +0.04% | +1.64% | +23.01% | 1,20% | ||
35.96 AUD | -0.69% | +1.99% | +17.13% | 1,19% | ||
25.5 TWD | +1.39% | +5.81% | +29.44% | 1,19% | ||
463.6 EUR | +0.16% | +1.09% | +23.49% | 1,19% | ||
1’614 GBX | +0.97% | +0.56% | +10.95% | 1,17% | ||
172.5 USD | -0.84% | +1.92% | +5.45% | 1,17% | ||
2’786 GBX | +0.32% | +2.26% | +8.40% | 1,16% | ||
454.8 USD | +0.52% | +2.30% | +6.64% | 1,16% | ||
111.3 USD | +0.01% | +1.78% | -4.08% | 1,16% | ||
130.7 USD | +0.81% | +0.96% | +19.90% | 1,15% | ||
170.4 USD | -1.01% | +1.07% | +9.95% | 1,14% | ||
16.64 AUD | -0.78% | +1.59% | +20.14% | 1,12% | ||
111 USD | +0.57% | +2.31% | +18.33% | 1,12% | ||
215.2 SEK | +0.63% | +1.46% | +5.80% | 1,10% | ||
28.65 AUD | -1.00% | -0.52% | +10.53% | 1,10% | ||
82.76 USD | +0.73% | +1.36% | -1.92% | 1,07% | ||
248 USD | +0.78% | +2.21% | +6.44% | 1,06% | ||
186.4 EUR | -0.03% | +1.97% | -1.25% | 1,05% | ||
421.9 USD | -0.19% | +3.37% | +8.02% | 1,05% | ||
1’527 INR | -0.36% | +1.93% | -1.02% | 1,04% | ||
787.6 USD | +0.61% | +2.37% | -2.98% | 1,04% | ||
53.99 USD | -0.41% | -1.87% | -1.55% | 1,03% | ||
22.6 EUR | +2.29% | +0.83% | -5.95% | 1,03% | ||
65.04 CAD | +0.25% | -0.41% | +1.94% | 1,03% | ||
270.2 CHF | -0.35% | -0.74% | -1.71% | 1,02% | ||
215.8 SEK | -0.21% | +0.09% | -1.10% | 1,00% | ||
28.9 TWD | -0.34% | +0.52% | +12.02% | 0,99% | ||
60.61 USD | +1.35% | -0.04% | -1.30% | 0,99% | ||
142 CAD | +0.36% | -0.59% | +5.99% | 0,99% | ||
134.3 USD | +0.10% | -1.83% | +2.78% | 0,98% | ||
12’450 GBX | -0.18% | 0.00% | +17.25% | 0,98% | ||
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 |
07.09.2018
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 57 M€ |
---|---|
Volumen 1M | 56 M€ |
Volumen 3M | 56 M€ |
Volumen 6M | 59 M€ |
Volumen 12M | 66 M€ |
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- ETF
- A2DVK8 ETF
- Einzelwerte iShares Refinitiv Inclusion and Diversity UCITS ETF Acc - USD