Samenstelling iShares BIC 50 UCITS ETF - USD

ETF

BRIC

IE00B1W57M07

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares BIC 50 UCITS ETF - USD -.--% -.--%

Samenstelling van de iShares BIC 50 UCITS ETF - USD

Gewicht
372,4 HKD -0,53%-2,36%+26,84%13.88%
133 USD +0,77%-7,58%-9,13%6.76%
111,1 HKD -2,29%-4,39%+35,65%4.34%
5,77 HKD +0,87%+1,05%+24,09%4.26%
4,64 HKD +1,53%+2,65%+21,47%2.93%
3,85 HKD +1,32%+1,32%+29,19%2.45%
16,48 HKD -0,36%-9,35%+5,64%2.35%
232 HKD +0,52%-1,78%+8,21%2.06%
46,15 HKD -0,54%-6,48%-12,84%1.35%
30,84 USD -1,53%-4,37%-27,32%1.33%
7,9 HKD +4,36%+2,86%+53,10%1.06%
11,54 HKD -1,20%-0,52%-61,01%1.01%
75 HKD -1,57%-3,97%-0,99%0.94%
14,15 USD -3,15%-8,65%-12,71%0.80%
37,05 HKD -0,13%-7,72%-17,94%0.77%
26,55 HKD 0,00%-1,30%-5,18%0.76%
14 HKD -2,23%+6,38%-33,33%0.63%
9,7 HKD -0,21%-2,51%+4,53%0.60%
76,45 HKD -0,07%-3,47%-4,91%0.60%
26,25 HKD -3,49%-5,58%-23,25%0.54%
33,32 USD -0,80%-1,04%-0,36%0.54%
13,54 HKD -0,15%-3,01%-1,60%0.51%
7,1 HKD +2,16%-5,21%-8,97%0.49%
48,25 HKD +0,52%-2,03%-31,90%0.46%
8,79 HKD -1,24%-1,35%+2,33%0.46%
14,05 USD +0,57%+0,29%+55,94%0.42%
21,25 HKD -0,47%-9,19%-45,65%0.40%
1,01 HKD +1,00%+1,00%+23,17%0.38%
6,13 HKD +1,49%+0,16%+25,87%0.35%
10,72 HKD -1,65%-4,80%-14,24%0.25%
14,04 HKD -0,43%-7,02%-3,44%0.22%
1454e65e835e44c4d7735b4a6191.e_V4wsdkcgDUgZrWn2E9Y9Ckx5VyI4Wpvv7aidZzzr4.P4My9qkNBTefz-u51gN6Dv3qrOQIGtLh98-8-qMxu4ouugvzllQ0R-3j6Q

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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  4. Samenstelling iShares BIC 50 UCITS ETF - USD