iShares BIC 50 UCITS ETF USD (Dist) (USD) | DBRCRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.3 | -23.3 | -20.0 | -12.7 | 5.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 13/06/2024 | USD 19.04 | |
Day Change | 0.39% | |
Morningstar Category™ | Other Equity | |
Volume | 2 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1W57M07 | |
Fund Size (Mil) 07/06/2024 | USD 113.13 | |
Share Class Size (Mil) 13/06/2024 | USD 112.76 | |
Ongoing Charge 26/01/2023 | 0.74% |
Morningstar Research |
Investment Objective: iShares BIC 50 UCITS ETF USD (Dist) (USD) | DBRC |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE BIC 50 Net of Tax Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/04/2007 | ||
Inception Date 20/04/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE BIC 50 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares BIC 50 UCITS ETF USD (Dist) (USD) | DBRC | 12/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 18.48 |
![]() | ![]() | 11.40 |
![]() | ![]() | 6.45 |
![]() | ![]() | 5.45 |
![]() | ![]() | 4.64 |
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iShares BIC 50 UCITS ETF USD (Dist) (USD) | DBRC |