Samenstelling iShares BIC 50 UCITS ETF - USD

ETF

IQQ9

IE00B1W57M07

Real Time BOERSE MUENCHEN 21:47:03 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,4 EUR -2,19% Intraday-grafiek van iShares BIC 50 UCITS ETF - USD -0,89% +5,59%

Samenstelling van de iShares BIC 50 UCITS ETF - USD

Gewicht
378 HKD -3,13%-0,16%+28,75%13.88%
135,8 USD -1,56%-1,37%-7,16%6.76%
117,5 HKD -1,34%+0,43%+43,47%4.34%
5,47 HKD -2,67%+1,86%+17,63%4.26%
4,37 HKD -1,80%+0,92%+14,40%2.93%
3,48 HKD -1,69%-0,57%+16,78%2.45%
16,34 HKD -0,73%-0,73%+4,74%2.35%
240,6 HKD -1,47%+3,17%+12,22%2.06%
46,3 HKD -3,24%+1,20%-12,56%1.35%
31,45 USD -0,03%+3,35%-25,88%1.33%
7,92 HKD -0,75%-5,83%+53,49%1.06%
11,04 HKD -0,36%+2,41%-62,70%1.01%
73,6 HKD -0,94%+3,15%-2,84%0.94%
14,8 USD +0,34%-2,37%-8,70%0.80%
32,55 HKD -2,84%-2,25%-27,91%0.77%
26,55 HKD -1,85%-0,38%-5,18%0.76%
14,4 HKD -0,41%+4,65%-31,43%0.63%
9,35 HKD +0,97%+2,30%+0,75%0.60%
70,5 HKD -2,69%-2,35%-12,31%0.60%
27,6 HKD +0,73%+8,02%-19,30%0.54%
32,19 USD +1,26%+3,64%-3,74%0.54%
13,3 HKD -1,34%+0,61%-3,34%0.51%
7,27 HKD -1,09%+1,82%-6,79%0.49%
52,3 HKD +6,95%+21,21%-26,18%0.46%
8,21 HKD -0,24%-0,61%-4,42%0.46%
15,13 USD +1,82%-0,92%+67,92%0.42%
20,9 HKD -3,02%+0,72%-46,55%0.40%
1,01 HKD -1,94%-1,94%+23,17%0.38%
5,68 HKD -2,91%-0,35%+16,63%0.35%
10,88 HKD -1,27%+0,74%-12,96%0.25%
13,5 HKD -0,44%+1,81%-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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