iShares S&P 500 Communication Sector UCITS ETF USD Acc (EUR) | IU5CRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 11,0 | 31,7 | -37,1 | 51,1 | 11,6 | |
+/-Kat | 3,5 | 10,7 | -13,6 | 22,9 | 4,4 | |
+/-Indeks | - | 14,5 | -6,8 | 17,6 | 1,7 | |
Kategori: Sektor - Kommunikation, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Com Svc TME... |
Oversigt | ||
Closing Price 29-03-2024 | EUR 8,55 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Sektor - Kommunikation, Aktier | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BDDRF478 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 212,64 | |
Seneste TNA(mio.) 28-03-2024 | USD 212,64 | |
Løbende omkostning 01-12-2023 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares S&P 500 Communication Sector UCITS ETF USD Acc (EUR) | IU5C |
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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Management | ||
Manager navn Startdato | ||
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Startdato 17-09-2018 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 Cap 35/20 Comm Serv NR USD | Morningstar Gbl Com Svc TME NR USD |
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Formuefordeling iShares S&P 500 Communication Sector UCITS ETF USD Acc (EUR) | IU5C | 26-03-2024 |
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Top 5 placeringer | Sektor | % |
Alphabet Inc Class A | Kommunikationsservice | 19,00 |
Meta Platforms Inc Class A | Kommunikationsservice | 17,76 |
Alphabet Inc Class C | Kommunikationsservice | 16,02 |
Netflix Inc | Kommunikationsservice | 10,44 |
The Walt Disney Co | Kommunikationsservice | 8,44 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares S&P 500 Communication Sector UCITS ETF USD Acc (EUR) | IU5C |