iShares S&P 500 Communication Sector UCITS ETF USD Acc
| 13,56USD | 0,01USD | 0,06% |
Nettoinventarwert (NAV)
| 13,55 USD | -0,25 USD | -1,81 % |
|---|
| Vortag | 13,80 USD | Datum | 22.10.2025 |
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
| 13,56 USD | 0,01 USD | 0,06 % |
|---|
| Datum | 24.10.2025 16:32:35 |
| Vortag | 13,55 USD |
| Volumen | 6 427 |
| Börse | SWU |
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 | 31,71 | |
| Performance 2 Jahre | 84,80 | |
| Performance 3 Jahre | 148,39 | |
| Performance 5 Jahre | 107,72 | |
| 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 | 709 105 035,83 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 21.10.2025 |
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 |