Components Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF - USD
ETF
CDEI
US61774R3049
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.52 USD | +0.57% |
|
+1.09% | +13.51% |
Composition of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
58.13 USD | +1.06% | +5.65% | +8.84% | -.--% | ||
576.8 USD | +2.94% | +10.59% | +8.27% | -.--% | ||
242.5 USD | +1.75% | +4.06% | +17.85% | -.--% | ||
163.7 USD | +1.02% | +3.32% | +16.94% | -.--% | ||
6.22 USD | +2.30% | +2.64% | -28.34% | -.--% | ||
96.1 USD | +3.06% | -0.25% | +6.16% | -.--% | ||
446.3 USD | +1.47% | +3.27% | +17.49% | -.--% | ||
25.51 USD | +2.04% | +3.53% | +11.79% | -.--% | ||
142.4 USD | +2.97% | +4.40% | -9.46% | -.--% | ||
440.1 USD | +0.84% | -2.10% | +3.18% | -.--% | ||
491.5 USD | +3.89% | -0.46% | +19.22% | -.--% | ||
79.93 USD | +0.38% | +3.59% | +54.60% | -.--% | ||
162.8 USD | +0.15% | +4.04% | +28.31% | -.--% | ||
334.8 USD | +0.37% | +4.91% | +11.80% | -.--% | ||
94.7 USD | -0.02% | +2.25% | +12.32% | -.--% | ||
56.38 USD | +3.85% | +3.53% | -5.16% | -.--% | ||
203.5 USD | +0.38% | +0.64% | +21.91% | -.--% | ||
35.52 USD | +0.34% | +0.51% | +9.60% | -.--% | ||
59.55 USD | +1.29% | -2.52% | +1.74% | -.--% | ||
229.1 USD | +1.85% | +0.59% | -6.04% | -.--% | ||
1,701 USD | -0.31% | -0.15% | +52.36% | -.--% | ||
258 USD | +2.01% | +6.49% | +4.32% | -.--% | ||
90.99 USD | -2.00% | -1.44% | +19.33% | -.--% | ||
60.8 USD | +0.50% | +1.95% | +5.70% | -.--% | ||
41.6 USD | -0.50% | +2.94% | +23.55% | -.--% | ||
95.14 USD | +1.11% | +5.16% | -19.61% | -.--% | ||
1,718 USD | -0.84% | -0.11% | +14.12% | -.--% | ||
60.5 USD | +3.76% | +3.51% | -25.35% | -.--% | ||
99.87 USD | +2.72% | +8.57% | -15.54% | -.--% | ||
1,100 USD | +1.83% | +6.36% | +25.25% | -.--% | ||
291.1 USD | +0.65% | -2.36% | -43.07% | -.--% | ||
79.33 USD | +1.64% | +2.53% | -21.66% | -.--% | ||
133.6 USD | +2.55% | +1.48% | +56.49% | -.--% | ||
23.2 USD | +0.52% | +5.02% | -22.12% | -.--% | ||
96.34 USD | +1.53% | +5.20% | -3.16% | -.--% | ||
252.5 USD | -0.86% | +3.40% | +11.23% | -.--% | ||
90.03 USD | +1.65% | +3.44% | +21.88% | -.--% | ||
50.83 USD | +1.09% | +2.17% | -11.77% | -.--% | ||
32.07 USD | -0.34% | -0.06% | -13.28% | -.--% | ||
47.38 USD | +1.33% | +1.56% | -6.22% | -.--% | ||
104.2 USD | +0.04% | +0.19% | -5.31% | -.--% | ||
63.62 USD | +1.39% | +0.57% | -27.64% | -.--% | ||
65.65 USD | +1.44% | +4.87% | +3.03% | -.--% | ||
65.33 USD | +0.02% | -2.46% | -9.80% | -.--% | ||
35.24 USD | -0.23% | +2.71% | -1.84% | -.--% | ||
89.63 USD | +1.79% | +6.25% | -17.42% | -.--% | ||
212.8 USD | -0.50% | +4.01% | -27.32% | -.--% | ||
48.35 USD | +0.35% | +3.60% | +17.30% | -.--% | ||
53.84 USD | +0.75% | +6.24% | +33.23% | -.--% | ||
64.52 USD | -1.80% | +0.77% | +25.44% | -.--% | ||
Description
US61774R3049 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Calvert US Large-Cap Diversity Research NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-01-31
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- CDEI ETF
- Components Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF - USD