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

ETF

IUCM

IE00BDDRF478

Market Closed - Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
8.75 EUR -0.43% Intraday chart for iShares S&P 500 Communication Sector UCITS ETF Accumulating - USD -0.32% +20.68%

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

Weight
467.3 USD +0.05%-2.29%+32.02%19.65%
172.5 USD +0.23%-1.42%+23.49%17.78%
642 USD -0.87%-0.73%+31.87%9.02%
40.03 USD +2.98%+3.87%-8.71%7.44%
104 USD +2.22%+2.16%+15.14%6.94%
41.22 USD +2.22%+3.74%+9.35%6.62%
18.24 USD +3.49%+4.20%+8.67%5.03%
174.9 USD +2.88%+5.39%+9.11%3.40%
287.1 USD +3.99%+5.77%-26.13%1.66%
133 USD +1.35%-1.53%-2.78%1.41%
8.24 USD +1.98%+6.67%-27.59%1.09%
160.4 USD +0.37%+3.73%-0.36%1.07%
92.96 USD +2.47%-2.26%+7.46%0.72%
93.74 USD +0.45%-2.34%+0.15%0.56%
31.38 USD +1.92%-1.01%-3.86%0.53%
30.63 USD +2.24%+4.18%-16.08%0.42%
27.19 USD +1.00%+1.68%+10.75%0.40%
34.43 USD +0.47%+2.44%+16.04%0.31%
11.93 USD +0.93%-0.25%-19.34%0.31%
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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
16/09/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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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