Components iShares BIC 50 UCITS ETF - USD

ETF

BRIC

IE00B1W57M07

Delayed Swiss Exchange 23:55:01 2024-06-26 EDT 5-day change 1st Jan Change
18.96 USD 0.00% Intraday chart for iShares BIC 50 UCITS ETF - USD -1.22% +3.78%

Composition of iShares BIC 50 UCITS ETF - USD

Weight
374.4 HKD -1.99%-3.41%+27.52%13.88%
133.6 USD -3.38%-6.81%-8.19%6.76%
113.7 HKD -2.82%-5.17%+38.83%4.34%
5.72 HKD -1.21%-1.21%+23.01%4.26%
4.57 HKD -1.08%-0.22%+19.63%2.93%
3.8 HKD -0.52%-2.31%+27.52%2.45%
16.54 HKD -7.18%-10.69%+6.03%2.35%
230.8 HKD -2.78%-2.86%+7.65%2.06%
46.4 HKD -2.32%-6.26%-12.37%1.35%
31.19 USD -0.98%-3.40%-26.42%1.33%
7.57 HKD -1.94%-2.95%+46.71%1.06%
11.68 HKD -4.26%-0.34%-60.54%1.01%
76.2 HKD -2.18%-4.45%+0.59%0.94%
14.6 USD -3.79%-5.68%-9.35%0.80%
37.1 HKD -7.37%-9.73%-17.83%0.77%
26.55 HKD -3.10%-2.57%-5.18%0.76%
14.32 HKD -2.19%+7.03%-31.81%0.63%
9.72 HKD -1.72%-3.19%+4.74%0.60%
76.5 HKD -2.61%-5.61%-4.85%0.60%
27.2 HKD -3.37%-3.03%-20.47%0.54%
33.4 USD -0.55%-1.13%-0.24%0.54%
13.56 HKD -3.69%-3.97%-1.45%0.51%
6.95 HKD -3.37%-8.91%-10.90%0.49%
48 HKD -2.34%-6.34%-32.25%0.46%
8.9 HKD -2.73%-2.73%+3.61%0.46%
14.08 USD -1.71%-0.04%+55.99%0.42%
21.35 HKD -5.53%-9.73%-45.40%0.40%
1 HKD +1.01%+1.01%+21.95%0.38%
6.04 HKD -1.79%-3.36%+24.02%0.35%
10.9 HKD -3.88%-4.22%-12.80%0.25%
14.1 HKD -3.42%-8.20%-3.03%0.22%
534d2849c8ce50cc1be82d5d231224ca.33VzlrZnAHnwQ4EyktE6VGrB9CAmrePZpix_BhAI9T8.7kMQ4_ASaiieKvIByvxgeQX1lmMfz9CNzGkdYHVCtnyyFxHd6T5tG5EquQ

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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