Samenstelling iShares BIC 50 UCITS ETF - USD

ETF

BRIC

IE00B1W57M07

Beurs gesloten - London S.E. 17:35:26 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,67 USD -1,18% Intraday-grafiek van iShares BIC 50 UCITS ETF - USD +5,93% +2,46%

Samenstelling van de iShares BIC 50 UCITS ETF - USD

Gewicht
347,2 HKD -0,12%+8,36%+18,26%13.88%
125,2 USD -1,29%-2,22%-14,44%6.76%
109,5 HKD -1,71%+8,85%+33,70%4.34%
5,1 HKD +0,59%+4,08%+9,68%4.26%
4,23 HKD +0,71%+3,17%+10,73%2.93%
3,53 HKD -2,75%+3,82%+18,46%2.45%
17,32 HKD -0,57%+9,48%+11,03%2.35%
215,6 HKD -0,37%+7,37%+0,56%2.06%
55,95 HKD -1,32%+23,78%+5,67%1.35%
36,51 USD -8,82%-4,82%-13,95%1.33%
7,38 HKD +1,10%+1,23%+43,02%1.06%
13,74 HKD -1,58%+7,34%-53,58%1.01%
89,7 HKD +0,39%+4,79%+18,42%0.94%
15,12 USD -1,50%+11,09%-6,72%0.80%
46,2 HKD +0,65%+4,52%+2,33%0.77%
28,45 HKD -0,52%+19,04%+1,61%0.76%
16,42 HKD +0,74%+5,66%-21,81%0.63%
9,77 HKD -2,10%+1,14%+5,28%0.60%
78,2 HKD +2,62%+6,76%-2,74%0.60%
36 HKD +0,70%+7,62%+5,26%0.54%
36,71 USD -6,87%-5,02%+9,78%0.54%
14,58 HKD +0,41%+24,83%+5,96%0.51%
7,47 HKD -1,45%+5,06%-4,23%0.49%
38,4 HKD -1,54%+4,77%-45,80%0.46%
9,53 HKD -0,21%+7,81%+10,94%0.46%
12,55 USD -2,71%+1,87%+39,29%0.42%
27,15 HKD -1,27%+15,53%-30,56%0.40%
0,92 HKD 0,00%+3,37%+12,20%0.38%
5,66 HKD +1,43%+5,60%+16,22%0.35%
11,8 HKD +0,17%+27,98%-5,60%0.25%
17,88 HKD -0,22%+11,61%+22,97%0.22%
518.4mdh7ovXy02Ccr1MWsRMme9srtMBYXsEL7qn1mFXCG4.tDEG3rulpi67FPouI4UtyZs44f5JUCgxYuj-swQQRliKEyelpq3zNcEmjQ

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 98 M€
Volume 1 maand 98 M€
AuM 3 months 97 M€
AuM 6 months 105 M€
AuM 12 months 116 M€
  1. Beurs
  2. ETF
  3. Koers BRIC
  4. Samenstelling iShares BIC 50 UCITS ETF - USD