ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.711 EUR | +0.31% |
|
+0.25% | +19.85% |
| Current month | +4.06% | ||
| 1 month | +1.66% |
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
| |
|---|---|---|---|---|---|---|
| 471.9 USD | -0.28% | -0.90% | +33.32% | 19.65% | ||
| 176.1 USD | +1.12% | +4.44% | +26.09% | 17.78% | ||
| 621.1 USD | +1.73% | +1.67% | +27.57% | 9.02% | ||
| 39.27 USD | -0.25% | -0.10% | -10.44% | 7.44% | ||
| 103.2 USD | -0.12% | -2.40% | +14.35% | 6.94% | ||
| 40.06 USD | -0.47% | -0.84% | +6.26% | 6.62% | ||
| 17.4 USD | +0.58% | +1.34% | +3.69% | 5.03% | ||
| 164 USD | +0.26% | -0.12% | +2.29% | 3.40% | ||
| 273 USD | -1.63% | -0.92% | -29.76% | 1.66% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 8.711 | +0.31% |
| 16/05/24 | 8.684 | +0.02% |
| 15/05/24 | 8.682 | +0.02% |
| 14/05/24 | 8.68 | +0.09% |
| 13/05/24 | 8.672 | -0.20% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 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 |
15/09/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 218 M€ |
|---|---|
| AuM 1M | 200 M€ |
| AuM 3 months | 184 M€ |
| AuM 6 months | 145 M€ |
| AuM 12 months | 127 M€ |
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