Samenstelling iShares BIC 50 UCITS ETF - USD

ETF

BRIC

IE00B1W57M07

Vertraagde tijd London S.E. 12:50:23 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,86 USD -0,19% Intraday-grafiek van iShares BIC 50 UCITS ETF - USD +6,99% +3,48%

Samenstelling van de iShares BIC 50 UCITS ETF - USD

Gewicht
347,2 HKD -0,12%+4,45%+18,26%13.88%
126,7 USD -0,10%-0,84%-13,24%6.76%
109,5 HKD -1,71%+0,83%+33,70%4.34%
5,1 HKD +0,59%+3,87%+9,68%4.26%
4,23 HKD +0,71%+2,67%+10,73%2.93%
3,53 HKD -2,75%+2,62%+18,46%2.45%
17,32 HKD -0,57%+7,05%+11,03%2.35%
215,6 HKD -0,37%+9,16%+0,56%2.06%
55,95 HKD -1,32%+13,95%+5,67%1.35%
37,07 USD -7,42%-4,69%-13,83%1.33%
7,38 HKD +1,10%+1,93%+43,02%1.06%
13,74 HKD -1,58%+5,86%-53,58%1.01%
89,7 HKD +0,39%+2,81%+18,42%0.94%
15,48 USD +0,88%+15,14%-3,33%0.80%
46,2 HKD +0,65%+4,29%+2,33%0.77%
28,45 HKD -0,52%+16,60%+1,61%0.76%
16,42 HKD +0,74%+3,53%-21,81%0.63%
9,77 HKD -2,10%-0,51%+5,28%0.60%
78,2 HKD +2,62%+5,96%-2,74%0.60%
36 HKD +0,70%+2,86%+5,26%0.54%
38,16 USD -3,21%-1,38%+13,98%0.54%
14,58 HKD +0,41%+23,56%+5,96%0.51%
7,47 HKD -1,45%+4,48%-4,23%0.49%
38,4 HKD -1,54%+7,41%-45,80%0.46%
9,53 HKD -0,21%+6,96%+10,94%0.46%
12,71 USD -1,47%+3,49%+41,51%0.42%
27,15 HKD -1,27%+12,66%-30,56%0.40%
0,92 HKD 0,00%+2,22%+12,20%0.38%
5,66 HKD +1,43%+5,20%+16,22%0.35%
11,8 HKD +0,17%+26,34%-5,60%0.25%
17,88 HKD -0,22%+7,45%+22,97%0.22%
82efe00.RlkBkWcIF67lcY-O4nMnddQVLHmUdQtHtLqb1zQKn3I.IxUswTVdfPnTNcz9oDRhHph7WkvhAmIv_9HTkGA98RAtMCz1DEpk4oILzg

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