Einzelwerte iShares BIC 50 UCITS ETF - USD

ETF

A0MR61

IE00B1W57M07

BRIC

Markt geschlossen - Swiss Exchange 05:55:00 16.07.2024 % 5 Tage % 1. Jan.
17.76 EUR -1.60% Intraday Chart für iShares BIC 50 UCITS ETF - USD +1.99% +8.03%

Zusammensetzung des iShares BIC 50 UCITS ETF - USD

Gewichtung
378 HKD -3.13%-0.16%+28.75%13,88%
135.8 USD -1.56%-1.37%-7.16%6,76%
117.5 HKD -1.34%+0.43%+43.47%4,34%
5.47 HKD -2.67%+1.86%+17.63%4,26%
4.37 HKD -1.80%+0.92%+14.40%2,93%
3.48 HKD -1.69%-0.57%+16.78%2,45%
16.34 HKD -0.73%-0.73%+4.74%2,35%
240.6 HKD -1.47%+3.17%+12.22%2,06%
46.3 HKD -3.24%+1.20%-12.56%1,35%
31.45 USD -0.03%+3.35%-25.88%1,33%
7.92 HKD -0.75%-5.83%+53.49%1,06%
11.04 HKD -0.36%+2.41%-62.70%1,01%
73.6 HKD -0.94%+3.15%-2.84%0,94%
14.8 USD +0.34%-2.37%-8.70%0,80%
32.55 HKD -2.84%-2.25%-27.91%0,77%
26.55 HKD -1.85%-0.38%-5.18%0,76%
14.4 HKD -0.41%+4.65%-31.43%0,63%
9.35 HKD +0.97%+2.30%+0.75%0,60%
70.5 HKD -2.69%-2.35%-12.31%0,60%
27.6 HKD +0.73%+8.02%-19.30%0,54%
32.19 USD +1.26%+3.64%-3.74%0,54%
13.3 HKD -1.34%+0.61%-3.34%0,51%
7.27 HKD -1.09%+1.82%-6.79%0,49%
52.3 HKD +6.95%+21.21%-26.18%0,46%
8.21 HKD -0.24%-0.61%-4.42%0,46%
15.13 USD +1.82%-0.92%+67.92%0,42%
20.9 HKD -3.02%+0.72%-46.55%0,40%
1.01 HKD -1.94%-1.94%+23.17%0,38%
5.68 HKD -2.91%-0.35%+16.63%0,35%
10.88 HKD -1.27%+0.74%-12.96%0,25%
13.5 HKD -0.44%+1.81%-7.15%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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