Einzelwerte iShares BIC 50 UCITS ETF - USD

ETF

A0MR61

IE00B1W57M07

BRIC

Markt geschlossen - Euronext Amsterdam 16:40:50 17.05.2024 % 5 Tage % 1. Jan.
19.23 EUR +1.48% Intraday Chart für iShares BIC 50 UCITS ETF - USD +3.40% +15.97%

Zusammensetzung des iShares BIC 50 UCITS ETF - USD

Gewichtung
395 HKD +0.36%+6.47%+34.54%13,88%
146.2 USD +1.96%+7.28%-0.08%6,76%
125 HKD -0.48%+5.40%+52.63%4,34%
5.85 HKD -0.85%+3.72%+25.81%4,26%
4.71 HKD 0.00%+3.97%+23.30%2,93%
3.86 HKD -0.26%+3.21%+29.53%2,45%
19.94 HKD +0.61%+2.78%+27.82%2,35%
222.6 HKD +0.36%-0.36%+3.82%2,06%
58.2 HKD +0.09%+2.56%+9.92%1,35%
39.2 USD +0.15%+3.59%-7.61%1,33%
7.57 HKD +1.34%-1.43%+46.71%1,06%
14.06 HKD -3.43%-4.09%-52.50%1,01%
89.2 HKD -1.11%-3.25%+17.76%0,94%
19.46 USD +1.67%+13.80%+20.05%0,80%
46.4 HKD +0.54%+0.87%+2.77%0,77%
32.85 HKD +2.98%+2.34%+17.32%0,76%
16.8 HKD -0.12%-0.94%-20.00%0,63%
10.56 HKD +2.13%+2.72%+13.79%0,60%
81.15 HKD -2.17%-5.86%+0.93%0,60%
37.05 HKD -0.40%-2.88%+8.33%0,54%
41.33 USD -1.69%+3.45%+23.59%0,54%
16.52 HKD +4.42%+7.27%+20.06%0,51%
8.55 HKD +0.83%+4.01%+9.62%0,49%
43.95 HKD +1.62%+4.27%-37.97%0,46%
10.22 HKD 0.00%+3.34%+18.98%0,46%
15.42 USD -0.45%+15.59%+71.14%0,42%
30.3 HKD -2.10%+2.71%-22.51%0,40%
0.97 HKD -1.02%-1.02%+18.29%0,38%
6.22 HKD -0.16%+3.49%+27.72%0,35%
15.3 HKD +10.87%+21.82%+22.40%0,25%
19.94 HKD -2.25%+0.20%+37.14%0,22%
68aec49a229aee1096.MZerscIjFRGlZBSLq7V28NrWR9mRcEmQMQTDRBaIxmw.Q9rC5pNRfiPKL2bm_IUYhZO9aovZQz7VUm2tEWGlniZz48yIrEx-adRSIA

ETF Ratings

Beschreibung

ISIN Code IE00B1W57M07
Verwaltungsgebühren 0.74%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE BIC 50 Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.04.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 106 M€
Volumen 1M 100 M€
Volumen 3M 90 M€
Volumen 6M 103 M€
Volumen 12M 107 M€
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