Samenstelling iShares BIC 50 UCITS ETF - USD

ETF

IQQ9

IE00B1W57M07

Real Time Deutsche Boerse AG 19:34:33 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,37 EUR -1,13% Intraday-grafiek van iShares BIC 50 UCITS ETF - USD -2,06% +7,31%

Samenstelling van de iShares BIC 50 UCITS ETF - USD

Gewicht
372,2 HKD -1,53%-1,32%+26,91%13.88%
135,8 USD -1,56%-1,37%-7,16%6.76%
119,3 HKD +1,53%+3,92%+45,79%4.34%
5,45 HKD -0,37%+0,55%+17,42%4.26%
4,36 HKD -0,23%+1,16%+14,40%2.93%
3,43 HKD -1,44%-1,15%+15,10%2.45%
16,86 HKD +3,18%+4,71%+8,21%2.35%
239,2 HKD -0,58%+1,10%+11,66%2.06%
46,8 HKD +1,08%-0,64%-11,61%1.35%
31,45 USD -0,03%+3,35%-25,88%1.33%
7,38 HKD -6,82%-7,49%+43,60%1.06%
11,28 HKD +2,17%+6,19%-61,76%1.01%
74,9 HKD +1,77%+8,55%-1,12%0.94%
14,8 USD +0,34%-2,37%-8,70%0.80%
33 HKD +1,38%-6,38%-26,91%0.77%
26,7 HKD +0,56%+2,89%-4,64%0.76%
15,18 HKD +5,42%+10,16%-27,71%0.63%
9,25 HKD -1,07%+1,54%-0,32%0.60%
73,05 HKD +3,62%+2,09%-8,71%0.60%
28,1 HKD +1,81%+6,83%-17,69%0.54%
32,19 USD +1,26%+3,64%-3,74%0.54%
13,46 HKD +1,20%+3,84%-1,74%0.51%
7,31 HKD +0,55%+3,84%-6,28%0.49%
50,5 HKD -3,44%+9,65%-28,65%0.46%
8,24 HKD +0,37%+0,73%-4,19%0.46%
15,13 USD +1,82%-0,92%+67,92%0.42%
21,7 HKD +3,83%+5,08%-44,50%0.40%
1 HKD -0,99%-2,94%+20,73%0.38%
5,6 HKD -1,41%-2,44%+14,99%0.35%
11,16 HKD +2,57%+5,09%-10,88%0.25%
13,8 HKD +2,22%+5,99%-5,09%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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