Samenstelling iShares BIC 50 UCITS ETF - USD

ETF

BRIC

IE00B1W57M07

Beurs gesloten - Euronext Amsterdam 16:40:50 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,23 EUR +1,48% Intraday-grafiek van iShares BIC 50 UCITS ETF - USD +4,11% +15,97%

Samenstelling van de iShares BIC 50 UCITS ETF - USD

Gewicht
395 HKD +0,36%+6,47%+34,54%13.88%
146,2 USD +1,96%+7,28%-0,08%6.76%
125 HKD -0,48%+5,40%+52,63%4.34%
5,85 HKD -0,85%+3,72%+25,81%4.26%
4,71 HKD 0,00%+3,97%+23,30%2.93%
3,86 HKD -0,26%+3,21%+29,53%2.45%
19,94 HKD +0,61%+2,78%+27,82%2.35%
222,6 HKD +0,36%-0,36%+3,82%2.06%
58,2 HKD +0,09%+2,56%+9,92%1.35%
39,2 USD +0,15%+3,59%-7,61%1.33%
7,57 HKD +1,34%-1,43%+46,71%1.06%
14,06 HKD -3,43%-4,09%-52,50%1.01%
89,2 HKD -1,11%-3,25%+17,76%0.94%
19,46 USD +1,67%+13,80%+20,05%0.80%
46,4 HKD +0,54%+0,87%+2,77%0.77%
32,85 HKD +2,98%+2,34%+17,32%0.76%
16,8 HKD -0,12%-0,94%-20,00%0.63%
10,56 HKD +2,13%+2,72%+13,79%0.60%
81,15 HKD -2,17%-5,86%+0,93%0.60%
37,05 HKD -0,40%-2,88%+8,33%0.54%
41,33 USD -1,69%+3,45%+23,59%0.54%
16,52 HKD +4,42%+7,27%+20,06%0.51%
8,55 HKD +0,83%+4,01%+9,62%0.49%
43,95 HKD +1,62%+4,27%-37,97%0.46%
10,22 HKD 0,00%+3,34%+18,98%0.46%
15,42 USD -0,45%+15,59%+71,14%0.42%
30,3 HKD -2,10%+2,71%-22,51%0.40%
0,97 HKD -1,02%-1,02%+18,29%0.38%
6,22 HKD -0,16%+3,49%+27,72%0.35%
15,3 HKD +10,87%+21,82%+22,40%0.25%
19,94 HKD -2,25%+0,20%+37,14%0.22%
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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
19-04-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 106 M€
Volume 1 maand 100 M€
AuM 3 months 90 M€
AuM 6 months 103 M€
AuM 12 months 107 M€
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