ETF iShares BRIC 50 UCITS ETF
Allocation
Aktien Emerging Markets
Sector
Diverses
Performance (1Y)
4.49%
Total expense ratio (TER)
0.74 %
Investment fund volume
125,275,197
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 19.512 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:56 PM | |
| DAILY VOLUME (UNITS) | 65 | |
| DAILY HIGH / LOW | 19.866 | 19.512 |
| PREV. DAY'S PRICE | 19.89 | (06/04) |
| CHANGE DAY BEFORE | -0.38 | -1.90 % |
| 52 WEEK HIGH / LOW | 24.46 (10/02) | 19.316 (05/29) |
Index information
| INDEX / BENCHMARK | FTSE BRIC 50 Index |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 59 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0MR61 |
| ISIN | IE00B1W57M07 |
| SYMBOL | IQQ9 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares BRIC 50 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.74 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 20/04/2007 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 125,275,197 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 1 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/06/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Emerging Markets |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.78 % | -4.14 % | -3.09 % | -11.46 % | -4.49 % | 12.32 % | -38.38 % | -9.41 % |
| HIGH | 20.60 | 21.40 | 21.78 | 23.20 | 24.46 | 24.46 | 33.68 | 23.20 |
| LOW | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 14.73 | 14.73 | 19.32 |
Investment strategy
Description
Der iShares FTSE BRIC 50 bietet Ihnen die Möglichkeit, mit einem einzigen Wertpapier in einige der größten Unternehmen in Brasilien, Russland, Indien und China zu investieren. Dieser Fonds eröffnet Ihnen den Zugang zu den vier wachstumsstärksten Volkswirtschaften und kann zur Portfoliodiversifizierung eingesetzt werden. Der dem ETF zugrunde liegende Index wurde gemeinsam mit der FTSE Group entwickelt.