Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,480 GBX | -0.03% |
|
-1.22% | +3.48% |
Composition of iShares BIC 50 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- BRIC ETF
- Components iShares BIC 50 UCITS ETF - USD