Samenstelling iShares BIC 50 UCITS ETF - USD

ETF

BRIC

IE00B1W57M07

Vertraagde tijd Swiss Exchange 05:55:00 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,91 GBX -1,87% Intraday-grafiek van iShares BIC 50 UCITS ETF - USD +1,29% +4,50%

Samenstelling van de iShares BIC 50 UCITS ETF - USD

Gewicht
378 HKD -3,13%-0,79%+28,75%13.88%
138,1 USD +0,08%+0,35%-5,54%6.76%
117,5 HKD -1,34%+2,44%+43,47%4.34%
5,47 HKD -2,67%+1,67%+17,63%4.26%
4,37 HKD -1,80%+1,39%+14,40%2.93%
3,48 HKD -1,69%+0,29%+16,78%2.45%
16,34 HKD -0,73%-0,37%+4,74%2.35%
240,6 HKD -1,47%+2,30%+12,22%2.06%
46,3 HKD -3,24%-2,73%-12,56%1.35%
31,26 USD -0,62%+2,97%-26,15%1.33%
7,92 HKD -0,75%-4,00%+53,49%1.06%
11,04 HKD -0,36%+1,85%-62,70%1.01%
73,6 HKD -0,94%+5,60%-2,84%0.94%
14,78 USD +0,24%-2,08%-8,42%0.80%
32,55 HKD -2,84%-3,56%-27,91%0.77%
26,55 HKD -1,85%+0,57%-5,18%0.76%
14,4 HKD -0,41%+5,57%-31,43%0.63%
9,35 HKD +0,97%+2,75%+0,75%0.60%
70,5 HKD -2,69%-1,05%-12,31%0.60%
27,6 HKD +0,73%+6,56%-19,30%0.54%
31,98 USD +0,61%+2,98%-4,35%0.54%
13,3 HKD -1,34%+1,06%-3,34%0.51%
7,27 HKD -1,09%+2,11%-6,79%0.49%
52,3 HKD +6,95%+12,47%-26,18%0.46%
8,21 HKD -0,24%+0,74%-4,42%0.46%
14,94 USD +0,50%-2,52%+65,21%0.42%
20,9 HKD -3,02%+1,21%-46,55%0.40%
1,01 HKD -1,94%-2,88%+23,17%0.38%
5,68 HKD -2,91%-1,73%+16,63%0.35%
10,88 HKD -1,27%+1,12%-12,96%0.25%
13,5 HKD -0,44%+1,96%-7,15%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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