Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.521 USD | +4.05% | -.--% | +18.37% |
Composition of iShares S&P 500 Communication Sector UCITS ETF Accumulating - USD
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% | ||
276.3 USD | +0.76% | -0.21% | -28.92% | 1.06% | ||
159 USD | +0.79% | -3.53% | -1.24% | 0.95% | ||
88.41 USD | -1.10% | -2.94% | +2.20% | 0.77% | ||
7.24 USD | -0.69% | -12.45% | -36.38% | 0.69% | ||
88.75 USD | -0.35% | -1.97% | -5.18% | 0.53% | ||
29.42 USD | -1.61% | -4.23% | -9.87% | 0.49% | ||
27.08 USD | -0.40% | -0.40% | +10.31% | 0.38% | ||
31.55 USD | -0.17% | -1.47% | -13.56% | 0.35% | ||
33.18 USD | -0.45% | -2.73% | +11.83% | 0.31% | ||
10.17 USD | -1.74% | -15.32% | -31.24% | 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 |
2018-09-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- Components iShares S&P 500 Communication Sector UCITS ETF Accumulating - USD