ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF ACCUMULATING - USD iShares S&P 500 Communication Sector UCITS ETF Accumulating - USD Share Price
ETF
IVSPF
IE00BDDRF478
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.71 USD | +1.98% |
|
0.00% | +20.72% |
| 6 months | +21.55% | ||
| Current year | +20.72% |
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
| |
|---|---|---|---|---|---|---|
| 183.4 USD | -0.32% | +4.34% | +31.69% | 18.70% | ||
| 511.6 USD | +0.20% | +2.23% | +44.91% | 16.49% | ||
| 679.1 USD | +1.00% | +0.14% | +39.66% | 10.00% | ||
| 101.8 USD | -0.36% | +0.13% | +12.94% | 8.55% | ||
| 40.94 USD | -0.35% | +1.63% | +8.47% | 6.96% | ||
| 37.82 USD | -1.52% | +0.25% | -13.47% | 6.33% | ||
| 18.68 USD | -0.08% | +3.29% | +11.47% | 5.07% | ||
| 175.3 USD | -1.32% | -0.75% | +9.22% | 3.60% | ||
| 140.2 USD | -0.34% | +1.74% | +2.51% | 1.29% | ||
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| Date | Price | Change |
|---|
Other stock markets
Delayed Quote OTC Markets
Last update June 20, 2024 at 08:03 pm IST
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 |
17/09/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- IVSPF ETF
