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iShares S&P 500 Information Technology Sector UCITS ETF USD Acc

QDVE:GR
Xetra ETF
5.8400
EUR
0.0000
0.00%
As of 3:55 PM EDT 9/22/2017
Open
5.8250
Day Range
5.8200 - 5.8450
Volume
125
Previous Close
5.8400
52Wk Range
4.7400 - 6.1200
1 Yr Return
20.02%
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Open
5.8250
Day Range
5.8200 - 5.8450
Volume
125
Previous Close
5.8400
52Wk Range
4.7400 - 6.1200
1 Yr Return
18.58%
YTD Return
9.36%
NAV (on 09/22/2017)
5.8535
Total Assets (m USD) (on 09/22/2017)
190.916
Inception Date
12/02/2015
Premium/Discount
-0.23%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
197.98 k 30.37 m 15.87
295.23 k 21.91 m 11.45
90.86 k 15.55 m 8.12
11.43 k 10.83 m 5.66
11.57 k 10.79 m 5.64
70.33 k 7.41 m 3.87
180.12 k 6.70 m 3.50
191.93 k 6.28 m 3.28
115.30 k 5.53 m 2.89
35.79 k 5.07 m 2.65
Profile
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) is an exchange-traded fund incorporated in Ireland. The Fund tracks the S&P 500 Information Technology Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel