Components iShares BIC 50 UCITS ETF - USD

ETF

BRIC

IE00B1W57M07

Market Closed - Euronext Amsterdam 08:46:30 28/06/2024 pm IST 5-day change 1st Jan Change
17.44 EUR +0.06% Intraday chart for iShares BIC 50 UCITS ETF - USD -1.83% +5.17%

Composition of iShares BIC 50 UCITS ETF - USD

Weight
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%
6a1f8cc3d8a33acdf.MHlsbEw7H65bIAKUPK0Tft1qaNeRYuA2C9YDJzTwR60.SEtVCAtaTtg-f1DOe_xhR-QICp7gErhbMrRXUl6oLZh2ARtYNVMyygJWYQ

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
20/04/2007
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 103 M€
AuM 1M 108 M€
AuM 3 months 98 M€
AuM 6 months 99 M€
AuM 12 months 103 M€
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