Samenstelling iShares BIC 50 UCITS ETF - USD

ETF

IQQ9

IE00B1W57M07

Beurs gesloten - Xetra 17:36:10 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,51 EUR -0,75% Intraday-grafiek van iShares BIC 50 UCITS ETF - USD +0,08% +6,25%

Samenstelling van de iShares BIC 50 UCITS ETF - USD

Gewicht
373 HKD -1,32%-1,22%+27,04%13.88%
135,8 USD -1,56%-1,37%-7,16%6.76%
118,6 HKD +0,94%+3,22%+44,81%4.34%
5,47 HKD 0,00%+0,74%+17,63%4.26%
4,37 HKD 0,00%+1,16%+14,40%2.93%
3,45 HKD -0,86%-0,58%+15,77%2.45%
16,74 HKD +2,45%+3,85%+7,31%2.35%
240 HKD -0,25%+1,35%+11,94%2.06%
46,9 HKD +1,30%-0,42%-11,43%1.35%
31,45 USD -0,03%+3,35%-25,88%1.33%
7,51 HKD -5,18%-6,24%+45,54%1.06%
11,38 HKD +3,08%+6,75%-61,55%1.01%
74,8 HKD +1,63%+8,41%-1,25%0.94%
14,8 USD +0,34%-2,37%-8,70%0.80%
33,15 HKD +1,84%-5,96%-26,58%0.77%
26,7 HKD +0,56%+2,89%-4,64%0.76%
15,1 HKD +4,86%+9,58%-28,10%0.63%
9,09 HKD -2,78%-0,22%-2,05%0.60%
71,7 HKD +1,70%-0,28%-10,82%0.60%
28,05 HKD +1,63%+6,45%-17,98%0.54%
32,19 USD +1,26%+3,64%-3,74%0.54%
13,6 HKD +2,26%+4,45%-1,16%0.51%
7,3 HKD +0,41%+3,69%-6,41%0.49%
50,9 HKD -2,68%+10,41%-28,16%0.46%
8,22 HKD +0,12%+0,61%-4,31%0.46%
15,13 USD +1,82%-0,92%+67,92%0.42%
21,75 HKD +4,07%+5,33%-44,37%0.40%
1 HKD -0,99%-1,96%+21,95%0.38%
5,6 HKD -1,41%-2,44%+14,99%0.35%
11,16 HKD +2,57%+5,28%-10,72%0.25%
13,78 HKD +2,07%+5,84%-5,23%0.22%
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ETF Ratings

Beschrijving

ISIN-code IE00B1W57M07
Totalekostenratio (TER) 0.74%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE BIC 50 Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
20-04-2007
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 103 M€
Volume 1 maand 108 M€
AuM 3 months 98 M€
AuM 6 months 99 M€
AuM 12 months 103 M€
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