Composition iShares BIC 50 UCITS ETF - USD

ETF

BR50

IE00B1W57M07

Temps réel 17:55:00 28/11/2025 Varia. 5j. Varia. 1 janv.
22,91 EUR -.--% Graphique intraday de iShares BIC 50 UCITS ETF - USD +2,71% +18,24%

Composition: iShares BIC 50 UCITS ETF - USD

446,40HKD+1,45%-25,48%12,85%
8,900HKD+1,83%+15,73%4,61%
84,79USD+0,74%-25,22%4,13%
25,88HKD+1,01%-34,15%4%
7,220HKD+0,77%+14,79%3,38%
87,65HKD+0,52%-15,15%2,82%
90,05HKD+2,04%-5,56%2,3%
5,305HKD+1,05%+18,95%2,1%
194,20HKD+0,31%-9,51%2,1%
27,98HKD+4,40%+2,19%1,54%
9,565HKD+1,16%+14,14%1,3%
40,08HKD+0,05%-37,33%1,17%
5,900HKD+1,03%+2,08%1,08%
47,59USD+0,74%-0,31%0,99%
153,50HKD-0,39%-18,22%0,99%
43,26HKD+0,51%+11,49%0,96%
95,35HKD+1,65%+25,05%0,89%
23,32HKD+2,73%-28,51%0,75%
15,44HKD+0,85%-5,62%0,73%
72,15HKD+0,28%-10,43%0,69%
18,67HKD+4,77%+4,30%0,67%
33,96HKD-0,70%+24,85%0,61%
42,52HKD-0,42%-9,22%0,55%
12,13HKD+1,59%+0,58%0,4%
39,12HKD-0,96%-29,51%0,38%
8,840USD+2,08%-49,57%0,38%
13,42HKD-0,45%+9,55%0,35%
9,445HKD+1,50%-18,30%0,34%
7,300HKD+0,76%+13,18%0,33%
32,94HKD-1,08%-8,70%0,26%
198,00RUB+0,04%-.--%0%
133,30RUB+0,16%-.--%0%
351,20RUB-3,77%-.--%0%
993,00RUB-0,50%-.--%0%

Description

Code ISIN IE00B1W57M07
Frais de gestion (TER) 0.0074
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE BIC 50 Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/04/2007

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 117 M
Encours 1 mois 117 M
Encours 3 mois 117 M
Encours 6 mois 117 M
Encours 12 mois 117 M
  1. Bourse
  2. ETF
  3. ETF BR50
  4. Composition iShares BIC 50 UCITS ETF - USD