Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.44 EUR | +0.06% | -1.83% | +5.17% |
Composition of iShares BIC 50 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- BRIC ETF
- Components iShares BIC 50 UCITS ETF - USD