ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF ACCUMULATING - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.544 USD | +0.49% |
|
+1.62% | +18.80% |
| Current month | +4.83% | ||
| 1 month | +3.76% |
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
| |
|---|---|---|---|---|---|---|
| 468.8 USD | -0.65% | +0.18% | +32.46% | 19.65% | ||
| 176.9 USD | +0.45% | +4.60% | +26.65% | 17.78% | ||
| 640.8 USD | +3.18% | +3.93% | +31.62% | 9.02% | ||
| 39.21 USD | -0.15% | -1.23% | -10.58% | 7.44% | ||
| 102.9 USD | -0.34% | -2.77% | +13.97% | 6.94% | ||
| 40.12 USD | +0.15% | -1.04% | +6.42% | 6.62% | ||
| 17.52 USD | +0.69% | +1.51% | +4.41% | 5.03% | ||
| 163.9 USD | -0.06% | +0.34% | +2.23% | 3.40% | ||
| 274.8 USD | +0.67% | +0.07% | -29.29% | 1.66% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 9.544 | +0.49% |
| 24-05-17 | 9.497 | +0.30% |
| 24-05-16 | 9.469 | +0.06% |
| 24-05-15 | 9.463 | +0.94% |
| 24-05-14 | 9.375 | +0.42% |
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Delayed Quote Swiss Exchange
Last update May 20, 2024 at 11:55 pm EDT
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 |
2018-09-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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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