Components iShares S&P 500 Communication Sector UCITS ETF Accumulating - USD

ETF

IVSPF

IE00BDDRF478

Market Closed - OTC Markets 10:33:47 2024-05-22 am EDT 5-day change 1st Jan Change
9.521 USD +4.05% Intraday chart for iShares S&P 500 Communication Sector UCITS ETF Accumulating - USD -.--% +18.37%

Composition of iShares S&P 500 Communication Sector UCITS ETF Accumulating - USD

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%
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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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares S&P 500 Communication Sector UCITS ETF Accumulating - USD