İpucu modu açıktır Kapat

BRIC - iShares BIC 50 UCITS ETF (USD) (Dist) (IE00B1W57M07)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00B1W57M07
BRIC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
23,31 USD
Hisse başına net varlık değeri | 20.07.2026
20.04.2007
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
BRIC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Emerging markets
Coğrafya
FTSE BIC 50 Index
Karşılaştırma ölçütü (benchmark)
0.74 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
123,47 milyon USD
Fonun toplam varlıkları | 20.07.2026
123,47 milyon USD
Hisse senedi sınıfı varlıkları | 20.07.2026
Evet
UCITS

Getiri on 20.07.2026, London S.E.

  • YTD
    -8,97 %
  • 1M
    -5,73 %
  • 3M
    -6,79 %
  • 6M
    -10,88 %
  • 1Y
    0,02 %
  • 3Y
    21,25 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (BRIC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares BIC 50 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE BIC 50 Index by investing in a portfolio comprised of 50 of the largest Brazilian, Indian, and Chinese companies.

BRIC profile

The iShares BIC 50 UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 20.04.2007 with unique ISIN - IE00B1W57M07. Main exchange is London S.E. and ticker symbol is BRIC. The total expense ratio is 0.74%. The iShares BIC 50 UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı BRIC on 17.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TENCENT HOLDINGS LTD 15,03%
ALIBABA GROUP HOLDING LTD 14,26%
CHINA CONSTRUCTION BANK CORP H 5,08%
ICICI BANK ADR REP LTD 4,29%
INDUSTRIAL AND COMMERCIAL BANK OF 3,83%
PDD HOLDINGS ADS INC 3,52%
XIAOMI CORP 3,21%
MEITUAN 3,19%
VALE ADR REPRESENTING ONE SA 2,7%
NETEASE INC 2,56%
PING AN INSURANCE (GROUP) CO OF CH 2,45%
ITAU UNIBANCO HOLDING ADR REP PRE 2,41%
BANK OF CHINA LTD H 2,39%
BYD LTD H 2,26%
INFOSYS ADR REPRESENTING ONE LTD 2,12%
JD.COM CLASS A INC 1,98%
PETROLEO BRASILEIRO ADR REPTG PRE 1,98%
PETROLEO BRASILEIRO ADR REPTG SA 1,81%
BAIDU CLASS A INC 1,58%
TRIP.COM GROUP LTD 1,42%
PETROCHINA LTD H 1,38%
CHINA LIFE INSURANCE LTD H 1,37%
CHINA MERCHANTS BANK LTD H 1,24%
ZIJIN MINING GROUP LTD H 1,21%
AGRICULTURAL BANK OF CHINA LTD H 1,21%
BEONE MEDICINES AG 1,05%
INNOVENT BIOLOGICS INC 1%
CHINA SHENHUA ENERGY LTD H 0,99%
BANCO BRADESCO ADR REPTG PREF SA 0,99%
KUAISHOU TECHNOLOGY 0,93%
YUM CHINA HOLDINGS INC 0,81%
GEELY AUTOMOBILE HOLDINGS LTD 0,8%
POP MART INTERNATIONAL GROUP LTD 0,77%
AMBEV ADR REPRESENTING ONE SA 0,7%
PICC PROPERTY AND CASUALTY LTD H 0,68%
CHINA RESOURCES LAND LTD 0,68%
KE HOLDINGS INC 0,64%
ANTA SPORTS PRODUCTS LTD 0,63%
HKD CASH 0,56%
XPENG CLASS A INC 0,53%
NONGFU SPRING LTD H 0,53%
CHINA HONGQIAO GROUP LTD 0,5%
LI AUTO CLASS A INC 0,41%
CITIC LTD 0,39%
BANK OF COMMUNICATIONS LTD H 0,35%
CHINA OVERSEAS LAND INVESTMENT LTD 0,34%
CHINA TOWER CORP LTD H 0,3%
HANSOH PHARMACEUTICAL GROUP LTD 0,28%
JD HEALTH INTERNATIONAL INC 0,27%
USD CASH 0,23%
BANCO SANTANDER BRASIL ADR REP UN 0,11%
CASH COLLATERAL USD BZFUT 0,05%
MINIMAX GROUP INC 0,03%
GBP CASH 0%
SBERBANK ROSSII 0%
GAZPROM 0%
EUR CASH 0%
HKD/USD 0%
NOVATEK 0%
NK ROSNEFT 0%
NK LUKOIL 0%
MSCI EMER MKT INDEX (ICE) SEP 26 0%
GMK NORILSKIY NIKEL 0%
POLYUS 0%
PUBLIC JOINT STOCK POLYUS GDR 0%
MMC NORILSK NICKEL PJSC SPONSORED 0%
ETD HKD BALANCE WITH 06738C 0%
RUB CASH 0%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için