iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCMRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 28/02/2025 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 31,6 | -36,6 | 50,5 | 48,3 | 1,5 |
![]() | +/-Cat | 10,5 | -13,1 | 22,6 | 19,7 | -4,1 |
![]() | +/-Ind | 14,4 | -6,3 | 17,3 | 6,6 | -1,6 |
Categoría: RV Sector Comunicaciones | ||||||
Benchmark de la Categoría: Morningstar Gbl Com Svc TME... |
Estadística Rápida | ||
Precio de Cierre 25/03/2025 | USD 11,31 | |
Cambio del día | 1,28% | |
Categoría Morningstar™ | RV Sector Comunicaciones | |
Volumen | 447046 | |
Bolsa | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDDRF478 | |
Patrimonio (Mil) 24/03/2025 | USD 464,39 | |
Patrimonio Clase (Mil) 24/03/2025 | USD 464,39 | |
Gastos Corrientes 31/01/2025 | 0,15% |
Objetivo de inversión: 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
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Creación del fondo 17/09/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
S&P 500 Cap 35/20 Comm Serv NR USD | Morningstar Gbl Com Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCM | 21/03/2025 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 17,20 |
![]() | ![]() | 16,87 |
![]() | ![]() | 14,57 |
![]() | ![]() | 13,86 |
![]() | ![]() | 6,88 |
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iShares S&P 500 Communication Sector UCITS ETF USD Acc | IUCM |