ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF ACCUMULATING - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.636 USD | -0.12% |
|
-1.01% | +20.69% |
| Current month | +2.46% | ||
| 1 month | +2.78% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Communications Services Sector companies as defined by the Global Industry Classification Standard (GICS).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 176.8 USD | +0.93% | +1.34% | +26.56% | 18.70% | ||
| 504.2 USD | +0.11% | +2.27% | +42.43% | 16.49% | ||
| 669.4 USD | +2.47% | +4.35% | +37.48% | 10.00% | ||
| 99.97 USD | -0.12% | -1.55% | +10.72% | 8.55% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 6.96% | ||
| 37.44 USD | -0.37% | -3.90% | -14.62% | 6.33% | ||
| 17.64 USD | -0.17% | -2.54% | +5.13% | 5.07% | ||
| 176 USD | +0.50% | -2.13% | +9.77% | 3.60% | ||
| 136 USD | +0.08% | -0.61% | -0.61% | 1.29% | ||
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| Date | Price | Change |
|---|---|---|
| 14/06/24 | 9.636 | -0.12% |
| 13/06/24 | 9.648 | -0.66% |
| 12/06/24 | 9.712 | +0.51% |
| 11/06/24 | 9.663 | +0.43% |
| 10/06/24 | 9.622 | -0.98% |
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Delayed Quote Swiss Exchange
Last update June 14, 2024 at 04:36 pm
More quotesDescription
| IE00BDDRF478 | |
|---|---|
| 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€ |
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