Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
17.3 EUR | -1.03% |
|
-0.24% | +4.98% |
Composition of iShares BIC 50 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
378.6 HKD | -0.32% | +1.66% | +28.95% | 13.88% | ||
134.4 USD | -1.30% | +1.16% | -8.06% | 6.76% | ||
117 HKD | -1.76% | +5.31% | +42.86% | 4.34% | ||
5.37 HKD | +0.19% | -6.93% | +15.48% | 4.26% | ||
4.33 HKD | -0.79% | -6.68% | +13.35% | 2.93% | ||
3.5 HKD | -1.16% | -9.09% | +17.45% | 2.45% | ||
16.46 HKD | -0.96% | -0.12% | +5.51% | 2.35% | ||
233.2 HKD | -0.77% | +0.52% | +8.77% | 2.06% | ||
45.75 HKD | +2.23% | -0.87% | -13.60% | 1.35% | ||
30.5 USD | -1.79% | -0.02% | -28.03% | 1.33% | ||
8.41 HKD | -0.36% | +6.46% | +62.98% | 1.06% | ||
10.78 HKD | -4.26% | -6.59% | -63.58% | 1.01% | ||
71.35 HKD | +0.42% | -4.87% | -5.81% | 0.94% | ||
14.78 USD | -3.62% | -0.07% | -8.88% | 0.80% | ||
33.3 HKD | -3.62% | -10.12% | -26.25% | 0.77% | ||
26.65 HKD | -2.91% | +0.38% | -4.82% | 0.76% | ||
13.76 HKD | -3.37% | -1.71% | -34.48% | 0.63% | ||
9.14 HKD | +0.55% | -5.77% | -1.51% | 0.60% | ||
72.2 HKD | -1.37% | -5.56% | -10.20% | 0.60% | ||
25.55 HKD | -2.48% | -2.67% | -25.29% | 0.54% | ||
31.08 USD | -2.68% | -7.20% | -7.15% | 0.54% | ||
13.22 HKD | -2.79% | -2.36% | -3.92% | 0.51% | ||
7.14 HKD | -2.06% | +0.56% | -8.46% | 0.49% | ||
43.15 HKD | -2.82% | -10.57% | -39.10% | 0.46% | ||
8.26 HKD | -2.02% | -6.03% | -3.84% | 0.46% | ||
14.42 USD | -0.76% | +0.59% | +60.10% | 0.42% | ||
20.75 HKD | -2.58% | -2.35% | -46.93% | 0.40% | ||
1.03 HKD | 0.00% | +1.98% | +25.61% | 0.38% | ||
5.7 HKD | -0.18% | -7.01% | +17.04% | 0.35% | ||
10.8 HKD | -3.05% | +0.75% | -13.60% | 0.25% | ||
13.26 HKD | -3.35% | -5.56% | -8.80% | 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 |
19/04/2007
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
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
- IQQ9 ETF
- Components iShares BIC 50 UCITS ETF - USD