Samenstelling iShares BIC 50 UCITS ETF - USD

ETF

BRIC

IE00B1W57M07

Beurs gesloten - London S.E. 17:35:19 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,12 USD -0,28% Intraday-grafiek van iShares BIC 50 UCITS ETF - USD -4,26% -6,05%

Samenstelling van de iShares BIC 50 UCITS ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
300 HKD -0,27%-4,63%-17,79%13.88%
113,4 USD -0,08%-5,24%+64,51%6.76%
96,45 HKD -1,13%-7,08%-28,23%4.34%
4,8 HKD +0,42%-1,84%-10,61%4.26%
4,05 HKD +0,75%-0,49%-5,59%2.93%
3,29 HKD +0,30%-0,90%+4,11%2.45%
16,16 HKD -0,74%+0,50%+29,90%2.35%
202,6 HKD -0,59%-4,16%-11,67%2.06%
45,3 HKD -0,77%-8,76%-16,27%1.35%
36,88 USD -0,19%-4,48%-42,05%1.33%
7,32 HKD -1,48%-1,08%+37,85%1.06%
13,18 HKD -1,05%-6,10%-75,64%1.01%
82,7 HKD +1,35%-4,92%-17,53%0.94%
12,88 USD -0,16%-11,42%-29,04%0.80%
42,55 HKD +0,12%-3,74%-1,96%0.77%
23,25 HKD +0,43%-3,11%-40,28%0.76%
15,52 HKD +1,57%-9,18%-53,42%0.63%
10 HKD +0,10%-1,96%+13,48%0.60%
71,05 HKD +1,79%-3,62%-12,41%0.60%
31,85 HKD -0,78%-8,35%-49,56%0.54%
37,74 USD -1,31%-5,22%-23,54%0.54%
11,28 HKD -0,35%-5,96%-46,92%0.51%
6,91 HKD +0,58%-3,88%-27,74%0.49%
36,75 HKD -1,87%-11,34%-59,95%0.46%
9 HKD +1,01%-8,07%-13,29%0.46%
11,27 USD +0,18%-4,89%+40,35%0.42%
22,9 HKD -0,87%-10,83%-60,26%0.40%
0,9 HKD 0,00%-2,17%-7,22%0.38%
5,24 HKD +0,77%-0,57%+0,97%0.35%
9,13 HKD -0,76%-10,49%-61,90%0.25%
16,44 HKD -0,12%-6,66%-18,12%0.22%

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€
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