Components iShares BIC 50 UCITS ETF - USD

ETF

BRIC

IE00B1W57M07

Market Closed - Swiss Exchange 16:35:36 28/05/2024 BST 5-day change 1st Jan Change
19.83 USD -0.16% Intraday chart for iShares BIC 50 UCITS ETF - USD -4.06% +8.68%

Composition of iShares BIC 50 UCITS ETF - USD

Weight
375.6 HKD -1.21%-2.29%+27.93%13.88%
149.7 USD -4.98%+2.94%+2.33%6.76%
114 HKD -4.20%-5.47%+39.19%4.34%
5.72 HKD -2.05%-2.89%+23.01%4.26%
4.55 HKD -1.94%-4.41%+19.11%2.93%
3.79 HKD -1.81%-4.29%+27.18%2.45%
17.9 HKD -1.32%-7.92%+14.74%2.35%
214.4 HKD +3.78%+0.09%0.00%2.06%
55.25 HKD -2.30%-4.99%+4.34%1.35%
35.78 USD +0.11%-6.58%-15.67%1.33%
8.13 HKD +0.25%+6.14%+57.56%1.06%
11.58 HKD -1.36%-12.01%-60.88%1.01%
86.4 HKD -1.48%-3.19%+14.06%0.94%
16.97 USD +1.86%-10.26%+4.69%0.80%
42.7 HKD -1.73%-6.56%-5.43%0.77%
30.4 HKD -0.33%-5.88%+8.57%0.76%
15.14 HKD -2.07%-8.35%-27.90%0.63%
10.36 HKD -0.77%+0.58%+11.64%0.60%
76 HKD -1.87%-5.18%-5.47%0.60%
34.1 HKD -1.73%-2.57%-0.29%0.54%
38.15 USD +4.72%+1.03%+14.08%0.54%
15.4 HKD -0.52%-4.58%+11.92%0.51%
8.11 HKD -3.22%-5.81%+3.97%0.49%
42.8 HKD +2.15%-4.14%-39.59%0.46%
9.85 HKD -1.70%-5.11%+14.67%0.46%
14.89 USD +0.61%-0.67%+65.26%0.42%
27.6 HKD -4.17%-2.65%-29.41%0.40%
0.93 HKD -1.06%-4.12%+13.41%0.38%
6.03 HKD -1.63%-3.52%+23.82%0.35%
13.36 HKD -0.15%-9.36%+6.88%0.25%
18.26 HKD -2.35%-5.68%+25.58%0.22%
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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
18/04/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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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