Einzelwerte iShares BIC 50 UCITS ETF - USD

ETF

A0MR61

IE00B1W57M07

IQQ9

Markt geschlossen - Xetra 17:36:10 16.07.2024 % 5 Tage % 1. Jan.
17.51 EUR -0.75% Intraday Chart für iShares BIC 50 UCITS ETF - USD +0.08% +6.25%

Zusammensetzung des iShares BIC 50 UCITS ETF - USD

Gewichtung
373.6 HKD -1.16%-1.06%+27.25%13,88%
135.8 USD -1.56%-1.37%-7.16%6,76%
120 HKD +2.13%+4.44%+46.52%4,34%
5.45 HKD -0.37%+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%
16.92 HKD +3.55%+4.71%+8.21%2,35%
239.6 HKD -0.42%+1.10%+11.66%2,06%
47.15 HKD +1.84%0.00%-11.05%1,35%
31.45 USD -0.03%+3.35%-25.88%1,33%
7.44 HKD -6.06%-6.99%+44.38%1,06%
11.4 HKD +3.26%+6.75%-61.55%1,01%
75.05 HKD +1.97%+8.84%-0.86%0,94%
14.8 USD +0.34%-2.37%-8.70%0,80%
33.05 HKD +1.54%-6.24%-26.80%0,77%
26.8 HKD +0.94%+3.47%-4.11%0,76%
15.2 HKD +5.56%+10.30%-27.62%0,63%
9.25 HKD -1.07%+1.32%-0.54%0,60%
73.1 HKD +3.69%+1.53%-9.20%0,60%
28.2 HKD +2.17%+7.02%-17.54%0,54%
32.19 USD +1.26%+3.64%-3.74%0,54%
13.5 HKD +1.50%+3.69%-1.89%0,51%
7.3 HKD +0.41%+3.69%-6.41%0,49%
50.75 HKD -2.96%+10.09%-28.37%0,46%
8.24 HKD +0.37%+0.73%-4.19%0,46%
15.13 USD +1.82%-0.92%+67.92%0,42%
21.9 HKD +4.78%+5.81%-44.12%0,40%
0.99 HKD -1.98%-2.94%+20.73%0,38%
5.61 HKD -1.23%-2.26%+15.20%0,35%
11.14 HKD +2.39%+5.09%-10.88%0,25%
13.84 HKD +2.52%+6.14%-4.95%0,22%
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ETF Ratings

Beschreibung

ISIN Code IE00B1W57M07
Verwaltungsgebühren 0.74%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE BIC 50 Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
20.04.2007
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 103 M€
Volumen 1M 108 M€
Volumen 3M 98 M€
Volumen 6M 99 M€
Volumen 12M 103 M€
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