Components iShares BIC 50 UCITS ETF - USD

ETF

IQQ9

IE00B1W57M07

Market Closed - Xetra 11:36:10 2024-07-16 EDT 5-day change 1st Jan Change
17.51 EUR -0.75% Intraday chart for iShares BIC 50 UCITS ETF - USD +0.08% +6.25%

Composition of iShares BIC 50 UCITS ETF - USD

Weight
371.8 HKD -1.64%-1.48%+26.70%13.88%
135.8 USD -1.56%-1.37%-7.16%6.76%
119.4 HKD +1.62%+3.92%+45.79%4.34%
5.46 HKD -0.18%+0.55%+17.42%4.26%
4.37 HKD 0.00%+1.16%+14.40%2.93%
3.43 HKD -1.44%-1.15%+15.10%2.45%
16.88 HKD +3.30%+4.59%+8.08%2.35%
239.4 HKD -0.50%+1.01%+11.57%2.06%
46.8 HKD +1.08%-0.64%-11.61%1.35%
31.45 USD -0.03%+3.35%-25.88%1.33%
7.38 HKD -6.82%-7.87%+43.02%1.06%
11.3 HKD +2.36%+5.82%-61.89%1.01%
74.85 HKD +1.70%+8.48%-1.19%0.94%
14.8 USD +0.34%-2.37%-8.70%0.80%
33.1 HKD +1.69%-6.24%-26.80%0.77%
26.7 HKD +0.56%+2.89%-4.64%0.76%
15.16 HKD +5.28%+10.01%-27.81%0.63%
9.25 HKD -1.07%+1.54%-0.32%0.60%
73 HKD +3.55%+1.60%-9.14%0.60%
28.15 HKD +1.99%+6.83%-17.69%0.54%
32.19 USD +1.26%+3.64%-3.74%0.54%
13.46 HKD +1.20%+3.38%-2.18%0.51%
7.3 HKD +0.41%+3.69%-6.41%0.49%
50.7 HKD -3.06%+9.87%-28.51%0.46%
8.23 HKD +0.24%+0.73%-4.19%0.46%
15.13 USD +1.82%-0.92%+67.92%0.42%
21.75 HKD +4.07%+5.08%-44.50%0.40%
1 HKD -0.99%-1.96%+21.95%0.38%
5.6 HKD -1.41%-2.44%+14.99%0.35%
11.18 HKD +2.76%+5.28%-10.72%0.25%
13.8 HKD +2.22%+5.99%-5.09%0.22%
3c57f5d727c9d24b6263982e55439.fKp42qLjw2lFqbgf62JjERFWI86zxVqkByUsqpF5Su0.Df8Pje-BpSJz8_dAu1IXZ2Qyc4zDiAnMcV0V2tshPJQr_ym0loSPMRfMgA

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
2007-04-19
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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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