ISHARES V PLC S&P 500COMUNICTION SCTR UCIT ETF USD ACCISHARES V PLC S&P 500COMUNICTION SCTR UCIT ETF USD ACCISHARES V PLC S&P 500COMUNICTION SCTR UCIT ETF USD ACC

ISHARES V PLC S&P 500COMUNICTION SCTR UCIT ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪234.50 M‬USD
Fund flows (1Y)
‪37.86 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om ISHARES V PLC S&P 500COMUNICTION SCTR UCIT ETF USD ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
17 sep. 2018
Index tracked
S&P 500 Capped 35/20 Communication Services NTR
Management style
Passive
ISIN
IE00BDDRF478

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentservice
Kommunikationer
Aktier98.84%
Tekniska tjänster64.01%
Konsumentservice18.33%
Kommunikationer15.25%
Kommersiella tjänster1.24%
Bonds, Cash & Other1.16%
Andelsfond0.86%
Likvida medel0.30%
Stock breakdown by region
99%0.9%
Nordamerika99.14%
Europa0.86%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows