iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCMRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.01.2025 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | 31,6 | -36,6 | 50,5 | 48,3 | 6,5 |
![]() | +/- Luokka | 10,5 | -13,1 | 22,6 | 19,7 | 1,3 |
![]() | +/- Ind. | 14,4 | -6,3 | 17,3 | 6,6 | -0,6 |
Luokka: Sektori viestintä osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Com Svc TME... |
Yleiskatsaus | ||
Lopetushinta 11.02.2025 | USD 11,79 | |
1 pv muutos | -0,62% | |
Morningstar rahastoluokka™ | Sektori viestintä osakkeet | |
Volume | 144962 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDDRF478 | |
Rahaston koko (Mil) 11.02.2025 | USD 499,54 | |
Rahastosarjan koko (Mil) 11.02.2025 | USD 499,54 | |
Juoksevat kulut 31.01.2025 | 0,15% |
Sijoituspolitiikka: iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCM |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Communication Services Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 500 Capped 35/20 Communication Services Index, the Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). |
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Salkunhoitaja Salkunhoitajana alkaen | ||
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Perustamispäivä 17.09.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P 500 Cap 35/20 Comm Serv NR USD | Morningstar Gbl Com Svc TME NR USD |
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Rahastosalkun sisältö iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCM | 07.02.2025 |
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5 suurinta sijoitusta | Sektori | % |
![]() | ![]() | 20,10 |
![]() | ![]() | 16,23 |
![]() | ![]() | 14,97 |
![]() | ![]() | 13,35 |
![]() | ![]() | 6,94 |
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iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCM |