iShares BIC 50 UCITS ETF USD (Dist) (USD) | DBRCRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.3 | -23.3 | -20.0 | -12.7 | 4.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 01/05/2024 | USD 18.70 | |
Day Change | 0.36% | |
Morningstar Category™ | Other Equity | |
Volume | 1769 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1W57M07 | |
Fund Size (Mil) 30/04/2024 | USD 112.76 | |
Share Class Size (Mil) 30/04/2024 | 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 20/04/2007 | ||
Inception Date 20/04/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE BIC 50 NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares BIC 50 UCITS ETF USD (Dist) (USD) | DBRC | 29/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 17.34 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 11.44 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.44 |
Meituan Class B | Consumer Cyclical | 5.40 |
China Construction Bank Corp Cla... | Financial Services | 4.29 |
Increase Decrease New since last portfolio | ||
iShares BIC 50 UCITS ETF USD (Dist) (USD) | DBRC |