iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCMFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.01.2025 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | 31,6 | -36,6 | 50,5 | 48,3 | 6,5 |
![]() | +/-Kat | 10,5 | -13,1 | 22,6 | 19,7 | 1,3 |
![]() | +/-Idx | 14,4 | -6,3 | 17,3 | 6,6 | -0,6 |
Kategorie: Branchen: Kommunikation | ||||||
Kategorie Benchmark: Morningstar Gbl Com Svc TME... |
Übersicht | ||
Schlusskurs 11.02.2025 | USD 11,79 | |
Änderung z. Vortag (in EUR) | -0,62% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Branchen: Kommunikation | |
WKN | A2JQ2H | |
Volumen | 144962 | |
Börse | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDDRF478 | |
Fondsvolumen (Mio) 11.02.2025 | USD 499,54 | |
Anteilsklassenvol (Mio) 11.02.2025 | USD 499,54 | |
Laufende Kosten 31.01.2025 | 0,15% |
Anlageziel: 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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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 17.09.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
S&P 500 Cap 35/20 Comm Serv NR USD | Morningstar Gbl Com Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCM | 07.02.2025 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 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 |