Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.24 EUR | -1.14% | -1.59% | +4.97% |
Composition of iShares BIC 50 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
371.8 HKD | -1.64% | -1.54% | +26.63% | 13.88% | ||
131.8 USD | -2.96% | -4.53% | -9.90% | 6.76% | ||
119.1 HKD | +1.36% | +3.66% | +45.42% | 4.34% | ||
5.46 HKD | -0.18% | +0.55% | +17.42% | 4.26% | ||
4.36 HKD | -0.23% | +0.93% | +14.14% | 2.93% | ||
3.44 HKD | -1.15% | -0.86% | +15.44% | 2.45% | ||
16.78 HKD | +2.69% | +4.09% | +7.56% | 2.35% | ||
239.8 HKD | -0.33% | +1.27% | +11.85% | 2.06% | ||
46.75 HKD | +0.97% | -0.74% | -11.71% | 1.35% | ||
31.23 USD | -0.70% | +2.46% | -26.40% | 1.33% | ||
7.46 HKD | -5.81% | -6.87% | +44.57% | 1.06% | ||
11.28 HKD | +2.17% | +5.82% | -61.89% | 1.01% | ||
74.65 HKD | +1.43% | +8.19% | -1.45% | 0.94% | ||
14.38 USD | -2.84% | -7.17% | -11.29% | 0.80% | ||
33.2 HKD | +2.00% | -5.82% | -26.47% | 0.77% | ||
26.65 HKD | +0.38% | +2.70% | -4.82% | 0.76% | ||
15.18 HKD | +5.42% | +10.16% | -27.71% | 0.63% | ||
9.23 HKD | -1.28% | +1.32% | -0.54% | 0.60% | ||
73.1 HKD | +3.69% | +1.67% | -9.08% | 0.60% | ||
28.35 HKD | +2.72% | +7.59% | -17.11% | 0.54% | ||
31.35 USD | -2.61% | +2.25% | -6.25% | 0.54% | ||
13.44 HKD | +1.05% | +3.23% | -2.33% | 0.51% | ||
7.32 HKD | +0.69% | +3.98% | -6.15% | 0.49% | ||
50.55 HKD | -3.35% | +9.65% | -28.65% | 0.46% | ||
8.23 HKD | +0.24% | +0.73% | -4.19% | 0.46% | ||
14.77 USD | -2.38% | -1.93% | +63.93% | 0.42% | ||
21.7 HKD | +3.83% | +5.08% | -44.50% | 0.40% | ||
0.99 HKD | -1.98% | -2.94% | +20.73% | 0.38% | ||
5.62 HKD | -1.06% | -2.09% | +15.40% | 0.35% | ||
11.2 HKD | +2.94% | +5.66% | -10.40% | 0.25% | ||
13.7 HKD | +1.48% | +5.22% | -5.78% | 0.22% | ||
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 |
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€ |
- Stock Market
- ETF
- IQQ9 ETF
- Components iShares BIC 50 UCITS ETF - USD