End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares BIC 50 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
382 HKD | 0.00% | +1.33% | +30.11% | 13.88% | ||
140 USD | -1.08% | -2.90% | -4.31% | 6.76% | ||
117 HKD | +0.17% | +1.74% | +42.86% | 4.34% | ||
5.79 HKD | -0.17% | +3.21% | +24.52% | 4.26% | ||
4.62 HKD | +0.87% | +5.24% | +20.94% | 2.93% | ||
3.82 HKD | -0.52% | +0.53% | +28.19% | 2.45% | ||
17.82 HKD | +0.22% | +2.53% | +14.23% | 2.35% | ||
237.4 HKD | -0.92% | +1.63% | +10.73% | 2.06% | ||
47.5 HKD | +1.28% | -7.68% | -10.29% | 1.35% | ||
31.65 USD | -1.59% | -4.09% | -25.41% | 1.33% | ||
7.72 HKD | -0.39% | +5.90% | +49.61% | 1.06% | ||
12.2 HKD | +2.69% | +4.45% | -58.78% | 1.01% | ||
77.9 HKD | -1.27% | -3.11% | +2.84% | 0.94% | ||
15.27 USD | -0.59% | -1.74% | -5.80% | 0.80% | ||
40.05 HKD | +1.14% | +0.12% | -11.30% | 0.77% | ||
27.4 HKD | +0.74% | +2.24% | -2.14% | 0.76% | ||
14.64 HKD | +5.02% | +9.58% | -30.29% | 0.63% | ||
9.89 HKD | -2.08% | -0.50% | +6.57% | 0.60% | ||
78.55 HKD | -2.48% | -5.36% | -2.30% | 0.60% | ||
28.15 HKD | +0.54% | -2.60% | -17.69% | 0.54% | ||
33.66 USD | -1.49% | -2.77% | +0.66% | 0.54% | ||
14.08 HKD | +0.57% | +1.44% | +2.33% | 0.51% | ||
7.56 HKD | -0.13% | +1.75% | -3.08% | 0.49% | ||
49.15 HKD | +3.36% | -4.84% | -30.63% | 0.46% | ||
9.15 HKD | +2.12% | +3.04% | +6.52% | 0.46% | ||
14.3 USD | +0.14% | -0.42% | +58.71% | 0.42% | ||
22.6 HKD | 0.00% | -7.38% | -42.20% | 0.40% | ||
0.99 HKD | +1.02% | 0.00% | +20.73% | 0.38% | ||
6.15 HKD | 0.00% | +2.84% | +26.28% | 0.35% | ||
11.34 HKD | -1.05% | -1.90% | -9.28% | 0.25% | ||
14.6 HKD | -1.62% | -8.52% | +0.41% | 0.22% | ||
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 |
2007-04-19
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- BRIC ETF
- Components iShares BIC 50 UCITS ETF - USD