iShares S&P 500 Communication Sector UCITS ETF USD Acc
10,41USD | 0,07USD | 0,64% |
Nettoinventarwert (NAV)
10,98 USD | 0,04 USD | 0,36 % |
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Vortag | 10,94 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der iShares S&P 500 Communication Sector UCITS ETF USD Acc: 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).
iShares S&P 500 Communication Sector UCITS ETF USD Acc aktueller Kurs
10,41 EUR | 0,07 EUR | 0,64 % |
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Datum | 22.11.2024 17:28:13 |
Vortag | 10,34 EUR |
Börse | Düsseldorf |
Rating für iShares S&P 500 Communication Sector UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: iShares S&P 500 Communication Sector UCITS ETF USD Acc
Performance 1 Jahr | 41,38 | |
Performance 2 Jahre | 103,53 | |
Performance 3 Jahre | 23,85 | |
Performance 5 Jahre | 92,68 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2JQ2H |
ISIN | IE00BDDRF478 |
Name | iShares S&P 500 Communication Sector UCITS ETF USD Acc |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 17.09.2018 |
Kategorie | Branchen: Kommunikation |
Währung | USD |
Volumen | 348 440 564,02 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland - ETF |
Postfach | 1st Floor |
PLZ | D04 YW83 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Invesco Communications S&P US Select Sector UCITS ETF USD Acc | 41,92 |