iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCMS'inscrire pour voir les notations |
Performance du fonds | 31/01/2025 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | 31,6 | -36,6 | 50,5 | 48,3 | 6,5 |
![]() | +/-Cat | 10,5 | -13,1 | 22,6 | 19,7 | 1,3 |
![]() | +/-Ind | 14,4 | -6,3 | 17,3 | 6,6 | -0,6 |
Catégorie: Actions Secteur Communication | ||||||
Benchmark: Morningstar Gbl Com Svc TME... |
Vue d’Ensemble | ||
Cours de clôture 18/02/2025 | USD 11,93 | |
Évolution jour | -1,07% | |
Catégorie Morningstar | Actions Secteur Communication | |
Volume | 144962 | |
Bourse | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDDRF478 | |
Actif du fonds (Mil) 14/02/2025 | USD 493,86 | |
Actif de la part (Mil) 14/02/2025 | USD 493,86 | |
Frais courants 31/01/2025 | 0,15% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: 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). |
Returns | ||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
- - | ||
Date de création 17/09/2018 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
S&P 500 Cap 35/20 Comm Serv NR USD | Morningstar Gbl Com Svc TME NR USD |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCM | 17/02/2025 |
|
|
5 premières lignes | Secteur | % |
![]() | ![]() | 20,24 |
![]() | ![]() | 15,84 |
![]() | ![]() | 15,27 |
![]() | ![]() | 13,02 |
![]() | ![]() | 6,74 |
![]() | ||
![]() ![]() ![]() | ||
iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCM | ||
*
Les performances sont calculées en Euro |