Einzelwerte iShares BIC 50 UCITS ETF - USD

ETF

A0MR61

IE00B1W57M07

BRIC

Realtime Euronext Amsterdam 09:20:41 01.07.2024 % 5 Tage % 1. Jan.
17.32 EUR -0.69% Intraday Chart für iShares BIC 50 UCITS ETF - USD -3.66% +4.43%

Zusammensetzung des iShares BIC 50 UCITS ETF - USD

Gewichtung
372.4 HKD -0.53%-2.36%+26.84%13,88%
133 USD +0.77%-7.58%-9.13%6,76%
111.1 HKD -2.29%-4.39%+35.65%4,34%
5.77 HKD +0.87%+1.05%+24.09%4,26%
4.64 HKD +1.53%+2.65%+21.47%2,93%
3.85 HKD +1.32%+1.32%+29.19%2,45%
16.48 HKD -0.36%-9.35%+5.64%2,35%
232 HKD +0.52%-1.78%+8.21%2,06%
46.15 HKD -0.54%-6.48%-12.84%1,35%
30.84 USD -1.53%-4.37%-27.32%1,33%
7.9 HKD +4.36%+2.86%+53.10%1,06%
11.54 HKD -1.20%-0.52%-61.01%1,01%
75 HKD -1.57%-3.97%-0.99%0,94%
14.15 USD -3.15%-8.65%-12.71%0,80%
37.05 HKD -0.13%-7.72%-17.94%0,77%
26.55 HKD -.--%-1.30%-5.18%0,76%
14 HKD -2.23%+6.38%-33.33%0,63%
9.7 HKD -0.21%-2.51%+4.53%0,60%
76.45 HKD -0.07%-3.47%-4.91%0,60%
26.25 HKD -3.49%-5.58%-23.25%0,54%
33.32 USD -0.80%-1.04%-0.36%0,54%
13.54 HKD -0.15%-3.01%-1.60%0,51%
7.1 HKD +2.16%-5.21%-8.97%0,49%
48.25 HKD +0.52%-2.03%-31.90%0,46%
8.79 HKD -1.24%-1.35%+2.33%0,46%
14.05 USD +0.57%+0.29%+55.94%0,42%
21.25 HKD -0.47%-9.19%-45.65%0,40%
1.01 HKD +1.00%+1.00%+23.17%0,38%
6.13 HKD +1.49%+0.16%+25.87%0,35%
10.72 HKD -1.65%-4.80%-14.24%0,25%
14.04 HKD -0.43%-7.02%-3.44%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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