iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCMRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2025-04-30 |
Ändring av 1.000 (SEK) | Avancerad graf |
![]() | Fond | 34,9 | -31,6 | 50,6 | 52,4 | -15,4 |
![]() | +/-Kategori | 10,8 | -14,2 | 22,6 | 20,2 | - |
![]() | +/-Index | 14,7 | -6,8 | 17,3 | 6,8 | -1,7 |
Morningstar kategori: Branschfond, kommunikation | ||||||
Jämförelseindex för kategorin: Morningstar Gbl Com Svc TME... |
Basfakta | ||
Slutkurs 2025-04-30 | USD 10,85 | |
Ändring NAV en dag | -0,14% | |
Morningstar Kategori™ | Branschfond, kommunikation | |
Volym | 800657 | |
Aktiebörs | LONDON STOCK EXCHANGE, THE | |
IE00BDDRF478 | ||
Fondens förmögenhet (milj) 2025-04-30 | USD 430,74 | |
Andelsklassens storlek (milj) 2025-04-30 | USD 430,74 | |
Fondens avgifter 2025-04-10 | 0,15% |
Placeringsinriktning: 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). |
Historisk avkastning | |||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
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Startdatum 2018-09-17 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
S&P 500 Cap 35/20 Comm Serv NR USD | Morningstar Gbl Com Svc TME NR USD |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCM | 2025-04-28 |
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Topp 5 värdepapper | Bransch | % |
![]() | ![]() | 17,04 |
![]() | ![]() | 16,71 |
![]() | ![]() | 16,04 |
![]() | ![]() | 13,70 |
![]() | ![]() | 7,02 |
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iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCM |