Components iShares BIC 50 UCITS ETF - USD

ETF

BRIC

IE00B1W57M07

Market Closed - London S.E. 16:35:11 02/07/2024 BST 5-day change 1st Jan Change
1,480 GBX -0.03% Intraday chart for iShares BIC 50 UCITS ETF - USD -1.22% +3.48%

Composition of iShares BIC 50 UCITS ETF - USD

Weight
369.2 HKD -0.86%-2.94%+25.75%13.88%
133.9 USD +0.68%-4.37%-8.50%6.76%
112.2 HKD +0.99%-2.77%+37.00%4.34%
5.86 HKD +1.56%+1.38%+26.02%4.26%
4.75 HKD +2.37%+4.17%+24.35%2.93%
3.86 HKD +0.26%+0.52%+29.53%2.45%
16.66 HKD +1.09%-7.55%+6.79%2.35%
228.2 HKD -1.64%-3.96%+6.44%2.06%
45.65 HKD -1.08%-3.59%-13.79%1.35%
30.43 USD -0.36%-3.85%-28.28%1.33%
8.23 HKD +4.18%+7.02%+59.50%1.06%
11.18 HKD -3.12%-5.57%-62.23%1.01%
72.95 HKD -2.73%-7.60%-3.70%0.94%
15.05 USD +1.83%-1.44%-7.16%0.80%
35.7 HKD -3.64%-11.08%-20.93%0.77%
27.35 HKD +3.01%+2.43%-2.32%0.76%
14 HKD 0.00%+4.95%-33.33%0.63%
9.68 HKD -0.21%-3.10%+4.31%0.60%
73.9 HKD -3.34%-7.62%-8.08%0.60%
26.25 HKD 0.00%-5.41%-23.25%0.54%
33.32 USD -0.42%-1.01%-0.36%0.54%
13.68 HKD +1.03%-3.80%-0.58%0.51%
7.14 HKD +0.56%-5.18%-8.46%0.49%
46.45 HKD -3.73%-5.69%-34.44%0.46%
8.48 HKD -3.53%-3.75%-1.28%0.46%
14.43 USD +0.63%+0.91%+60.16%0.42%
20.95 HKD -1.41%-9.50%-46.42%0.40%
1.01 HKD 0.00%+3.06%+23.17%0.38%
5.79 HKD -5.55%-5.55%+18.89%0.35%
11.04 HKD +2.99%-0.90%-11.68%0.25%
13.9 HKD -1.00%-5.31%-4.40%0.22%
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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
19/04/2007
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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