Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.961 EUR | +0.62% | +1.50% | +22.54% |
Composition of iShares S&P 500 Communication Sector UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
173.4 USD | -0.51% | +0.15% | +24.15% | 18.70% | ||
500.4 USD | +1.50% | +4.42% | +40.86% | 16.49% | ||
641.8 USD | +0.04% | +0.90% | +31.35% | 10.00% | ||
101.7 USD | +0.18% | -1.08% | +12.59% | 8.55% | ||
40.7 USD | -0.60% | -0.70% | +7.94% | 6.96% | ||
38.66 USD | -0.78% | -2.48% | -11.97% | 6.33% | ||
17.88 USD | -1.22% | -0.67% | +6.62% | 5.07% | ||
179.7 USD | -0.08% | +3.85% | +12.11% | 3.60% | ||
135.5 USD | -0.96% | +1.80% | -1.05% | 1.29% | ||
274.1 USD | -0.98% | -4.44% | -29.63% | 1.06% | ||
162.5 USD | -1.36% | -0.49% | +1.17% | 0.95% | ||
89.39 USD | -1.11% | -1.11% | +3.29% | 0.77% | ||
8.105 USD | -2.35% | +0.73% | -27.07% | 0.69% | ||
89.38 USD | -1.27% | -5.20% | -4.44% | 0.53% | ||
30.43 USD | -0.94% | -2.06% | -6.99% | 0.49% | ||
27.04 USD | -0.57% | -0.90% | +10.16% | 0.38% | ||
31.63 USD | -1.22% | +1.90% | -13.40% | 0.35% | ||
33.7 USD | -1.20% | -3.49% | +13.23% | 0.31% | ||
11.88 USD | -1.12% | -7.11% | -19.61% | 0.23% | ||
Description
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€ |
- Stock Market
- ETF
- IU5C ETF
- Components iShares S&P 500 Communication Sector UCITS ETF Accumulating - USD