iShares S&P 500 Communication Sector UCITS ETF Accumulating - USD Share Price
ETF
IVSPF
IE00BDDRF478
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.71 USD | +1.98% | 0.00% | +20.72% |
6 months | +21.55% | ||
Current year | +20.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.6 USD | -0.23% | +4.52% | +31.91% | 18.70% | ||
511.3 USD | +0.15% | +2.34% | +45.06% | 16.49% | ||
678.5 USD | +0.90% | +0.23% | +39.79% | 10.00% | ||
101.8 USD | -0.40% | +0.09% | +12.90% | 8.55% | ||
40.92 USD | -0.38% | +1.60% | +8.45% | 6.96% | ||
37.8 USD | -1.55% | +0.33% | -13.40% | 6.33% | ||
18.68 USD | -0.08% | +3.26% | +11.44% | 5.07% | ||
175 USD | -1.45% | -0.80% | +9.16% | 3.60% | ||
140.2 USD | -0.30% | +1.74% | +2.52% | 1.29% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote OTC Markets
Last update June 20, 2024 at 03:33 pm
More quotesDescription
IE00BDDRF478 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Communication Services Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/09/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 219 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- IVSPF ETF