Components iShares BIC 50 UCITS ETF - USD

ETF

BRIC

IE00B1W57M07

Delayed Swiss Exchange 02:00:58 29/05/2024 pm IST 5-day change 1st Jan Change
19.36 USD -2.35% Intraday chart for iShares BIC 50 UCITS ETF - USD -2.28% +8.50%

Composition of iShares BIC 50 UCITS ETF - USD

Weight
371 HKD -2.42%-3.49%+26.36%13.88%
149.7 USD -4.98%+2.94%+2.33%6.76%
112.7 HKD -5.29%-6.55%+37.61%4.34%
5.69 HKD -2.57%-3.40%+22.37%4.26%
4.55 HKD -1.94%-4.41%+19.11%2.93%
3.78 HKD -2.07%-4.55%+26.85%2.45%
17.78 HKD -1.98%-8.54%+13.97%2.35%
217.6 HKD +5.32%+1.59%+1.49%2.06%
55.15 HKD -2.48%-5.16%+4.15%1.35%
35.78 USD +0.11%-6.58%-15.67%1.33%
8.11 HKD 0.00%+5.87%+57.17%1.06%
11.42 HKD -2.73%-13.22%-61.42%1.01%
85.95 HKD -2.00%-3.70%+13.47%0.94%
16.97 USD +1.86%-10.26%+4.69%0.80%
42.55 HKD -2.07%-6.89%-5.76%0.77%
30.05 HKD -1.48%-6.97%+7.32%0.76%
15.24 HKD -1.42%-7.75%-27.43%0.63%
10.28 HKD -1.53%-0.19%+10.78%0.60%
76.65 HKD -1.03%-4.37%-4.66%0.60%
34.05 HKD -1.87%-2.71%-0.44%0.54%
38.15 USD +4.72%+1.03%+14.08%0.54%
15.32 HKD -1.03%-5.08%+11.34%0.51%
8.1 HKD -3.34%-5.92%+3.85%0.49%
42.85 HKD +2.27%-4.03%-39.52%0.46%
9.89 HKD -1.30%-4.72%+15.13%0.46%
14.89 USD +0.61%-0.67%+65.26%0.42%
27.25 HKD -5.38%-3.88%-30.31%0.40%
0.93 HKD -1.06%-4.12%+13.41%0.38%
6.01 HKD -1.96%-3.84%+23.41%0.35%
13.2 HKD -1.35%-10.45%+5.60%0.25%
18.1 HKD -3.21%-6.51%+24.48%0.22%
764.wlf5GZLWJoXACSAAB6qxcOGxmPTUhsKD1HMzUZuULDk.uxqje-GiVfyJMEdhM9LVFK76zLiT4pbJrSYFaNr6YgqDAKZfoJBAs4V_Tw

ETF Ratings

Description

IE00B1W57M07
Total Expense Ratio 0.74%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE BIC 50 Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/04/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 106 M€
AuM 1M 100 M€
AuM 3 months 90 M€
AuM 6 months 103 M€
AuM 12 months 107 M€
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