Einzelwerte iShares BIC 50 UCITS ETF - USD

ETF

A0MR61

IE00B1W57M07

IQQ9

Realtime Deutsche Boerse AG 19:34:33 16.07.2024 % 5 Tage % 1. Jan.
17.37 EUR -1.13% Intraday Chart für iShares BIC 50 UCITS ETF - USD -2.06% +7.31%

Zusammensetzung des iShares BIC 50 UCITS ETF - USD

Gewichtung
372.2 HKD -1.53%-1.32%+26.91%13,88%
135.8 USD -1.56%-1.37%-7.16%6,76%
119.2 HKD +1.45%+3.92%+45.79%4,34%
5.46 HKD -0.18%+0.55%+17.42%4,26%
4.36 HKD -0.23%+1.16%+14.40%2,93%
3.43 HKD -1.44%-1.15%+15.10%2,45%
16.88 HKD +3.30%+4.71%+8.21%2,35%
239.2 HKD -0.58%+1.10%+11.66%2,06%
46.8 HKD +1.08%-0.64%-11.61%1,35%
31.45 USD -0.03%+3.35%-25.88%1,33%
7.4 HKD -6.57%-7.49%+43.60%1,06%
11.3 HKD +2.36%+6.19%-61.76%1,01%
74.85 HKD +1.70%+8.55%-1.12%0,94%
14.8 USD +0.34%-2.37%-8.70%0,80%
33.05 HKD +1.54%-6.38%-26.91%0,77%
26.7 HKD +0.56%+2.89%-4.64%0,76%
15.18 HKD +5.42%+10.16%-27.71%0,63%
9.24 HKD -1.18%+1.54%-0.32%0,60%
73.2 HKD +3.83%+2.09%-8.71%0,60%
28.15 HKD +1.99%+6.83%-17.69%0,54%
32.19 USD +1.26%+3.64%-3.74%0,54%
13.48 HKD +1.35%+3.84%-1.74%0,51%
7.31 HKD +0.55%+3.84%-6.28%0,49%
50.55 HKD -3.35%+9.65%-28.65%0,46%
8.24 HKD +0.37%+0.73%-4.19%0,46%
15.13 USD +1.82%-0.92%+67.92%0,42%
21.75 HKD +4.07%+5.08%-44.50%0,40%
0.99 HKD -1.98%-2.94%+20.73%0,38%
5.61 HKD -1.23%-2.44%+14.99%0,35%
11.16 HKD +2.57%+5.09%-10.88%0,25%
13.8 HKD +2.22%+5.99%-5.09%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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