Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.75 EUR | -0.43% | -0.32% | +20.68% |
Composition of iShares S&P 500 Communication Sector UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- IUCM ETF
- Components iShares S&P 500 Communication Sector UCITS ETF Accumulating - USD