Components iShares BIC 50 UCITS ETF - USD

ETF

IQQ9

IE00B1W57M07

Real-time Deutsche Boerse AG 01:34:33 2024-07-16 pm EDT 5-day change 1st Jan Change
17.37 EUR -1.13% Intraday chart for iShares BIC 50 UCITS ETF - USD -2.06% +7.31%

Composition of iShares BIC 50 UCITS ETF - USD

Weight
372.8 HKD -1.38%-1.27%+26.98%13.88%
135.8 USD -1.56%-1.37%-7.16%6.76%
119.6 HKD +1.79%+4.09%+46.03%4.34%
5.46 HKD -0.18%+0.37%+17.20%4.26%
4.37 HKD 0.00%+1.16%+14.40%2.93%
3.43 HKD -1.44%-1.15%+15.10%2.45%
16.86 HKD +3.18%+4.59%+8.08%2.35%
239.2 HKD -0.58%+1.01%+11.57%2.06%
46.9 HKD +1.30%-0.42%-11.43%1.35%
31.45 USD -0.03%+3.35%-25.88%1.33%
7.43 HKD -6.19%-7.12%+44.19%1.06%
11.34 HKD +2.72%+6.38%-61.69%1.01%
74.95 HKD +1.83%+8.62%-1.06%0.94%
14.8 USD +0.34%-2.37%-8.70%0.80%
33 HKD +1.38%-6.38%-26.91%0.77%
26.8 HKD +0.94%+3.08%-4.46%0.76%
15.16 HKD +5.28%+10.01%-27.81%0.63%
9.24 HKD -1.18%+1.65%-0.22%0.60%
73.2 HKD +3.83%+1.81%-8.96%0.60%
28.15 HKD +1.99%+6.83%-17.69%0.54%
32.19 USD +1.26%+3.64%-3.74%0.54%
13.52 HKD +1.65%+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%
21.85 HKD +4.55%+5.81%-44.12%0.40%
1 HKD -0.99%-2.94%+20.73%0.38%
5.62 HKD -1.06%-2.09%+15.40%0.35%
11.12 HKD +2.21%+4.91%-11.04%0.25%
13.82 HKD +2.37%+6.14%-4.95%0.22%
58.wUAH-kxcprk7HZQp5k0UwfZwppRndoVpe92BVcOdUEs.tXl3qCBx0vcOa_AeijxHoKYa9dgXG-gfT-vnJ_XHOjOeGWWVCSbz0ktw3Q

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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