Composition iShares BIC 50 UCITS ETF - USD

ETF

BRIC

IE00B1W57M07

Temps réel Euronext Amsterdam 12:28:47 02/07/2026 Varia. 5j. Varia. 1 janv.
18,47 EUR -1,12% Graphique intraday de iShares BIC 50 UCITS ETF - USD +0,96% -15,58%

Composition: iShares BIC 50 UCITS ETF - USD

430,20HKD+0,09%-28,18%12,85%
7,840HKD+0,05%+1,95%4,61%
82,52USD+8,18%-27,22%4,13%
22,60HKD+4,44%-42,49%4%
6,420HKD-0,16%+2,07%3,38%
70,85HKD+3,43%-31,41%2,82%
78,30HKD+8,07%-17,88%2,3%
4,810HKD-0,93%+7,85%2,1%
200,00HKD-1,19%-6,80%2,1%
28,08HKD+5,33%+2,56%1,54%
8,750HKD+3,18%+4,42%1,3%
42,64HKD+2,50%-33,32%1,17%
5,310HKD-0,56%-8,13%1,08%
40,96USD+0,22%-14,20%0,99%
153,40HKD-0,84%-18,27%0,99%
39,60HKD+1,71%+2,06%0,96%
85,35HKD+7,22%+11,93%0,89%
20,00HKD-0,30%-38,69%0,75%
14,07HKD+1,85%-14,00%0,73%
72,95HKD+2,67%-9,44%0,69%
17,32HKD+2,73%-3,24%0,67%
31,06HKD+3,53%+14,19%0,61%
40,44HKD+2,07%-13,66%0,55%
10,69HKD+0,75%-11,36%0,4%
34,16HKD+4,02%-38,45%0,38%
8,660USD+3,71%-50,60%0,38%
12,39HKD+2,74%+1,14%0,35%
8,920HKD+1,25%-22,84%0,34%
6,550HKD+0,07%+1,55%0,33%
31,52HKD+6,41%-12,64%0,26%
198,00RUB+0,04%-.--%0%
133,30RUB+0,16%-.--%0%
351,20RUB-3,77%-.--%0%
993,00RUB-0,50%-.--%0%

Ratings de l'ETF

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Description

Code ISIN IE00B1W57M07
Frais de gestion (TER) 0.74%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 128 M
Encours 1 mois 141 M
Encours 3 mois 139 M
Encours 6 mois 132 M
Encours 12 mois 138 M
  1. Bourse
  2. ETF
  3. ETF BRIC
  4. Composition iShares BIC 50 UCITS ETF - USD