Components Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF - USD

ETF

CDEI

US61774R3049

Market Closed - Nyse 04:10:00 2024-07-12 pm EDT 5-day change 1st Jan Change
69.52 USD +0.57% Intraday chart for Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF - USD +1.09% +13.51%

Composition of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF - USD

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%-.--%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. CDEI ETF
  4. Components Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF - USD