ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF ACCUMULATING - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.186 USD | +3.96% |
|
-0.48% | +14.02% |
| Current month | -0.61% | ||
| 1 month | -1.09% |
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
| |
|---|---|---|---|---|---|---|
| 443.3 USD | +0.43% | -7.85% | +25.24% | 19.65% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 17.78% | ||
| 561.2 USD | -0.63% | +1.12% | +15.27% | 9.02% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 7.44% | ||
| 112.7 USD | -0.04% | +0.11% | +24.85% | 6.94% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 6.62% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 5.03% | ||
| 164 USD | -0.05% | +1.00% | +2.26% | 3.40% | ||
| 254.6 USD | -1.73% | -4.00% | -34.49% | 1.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 9.186 | +3.96% | 158,470 |
| 24-04-25 | 8.836 | -3.38% | 1,354,580 |
| 24-04-24 | 9.145 | -0.59% | 114,235 |
| 24-04-23 | 9.199 | +2.18% | 37,498 |
| 24-04-22 | 9.003 | -0.47% | 130,463 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
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 |
2018-09-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 197 M€ |
|---|---|
| AuM 1M | 199 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 151 M€ |
| AuM 12 months | 129 M€ |
- Stock Market
- ETF
- IUCM ETF
