iShares Russell Mid- ETF
iShares Russell Mid- ETF Kurs - 1 Jahr
NYSE MKT Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
| Emittent | iShares |
| Auflagedatum | 17.07.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Russell 3000 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares Russell Mid-Cap ETF
So investiert der iShares Russell Mid-Cap ETF: The investment seeks to track the investment results of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Der iShares Russell Mid-Cap ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 764953
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,09 % | +19,12 % | +10,88 % | +57,24 % | +69,28 % | +10,58 % |
| Outperformance ggü. Kategorie | -1,67 % | +7,05 % | +0,28 % | +13,41 % | +5,29 % | +3,59 % |
| Max Verlust | - | - | -11,20 % | -12,94 % | -24,35 % | - |
| Kurs | 95,30 $ | 83,39 $ | 88,27 $ | 66,36 $ | 59,94 $ | 96,80 $ |
| Hoch | - | - | 97,50 $ | - | - | - |
| Tief | - | - | 74,86 $ | - | - | - |
Kennzahlen ISIN: US4642874998
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: 764953
Größte Positionen ISIN: US4642874998
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Robinhood Markets Inc Class A | US7707001027 | 102.706.504.439 € | 0,78 % |
| Roblox Corp Ordinary Shares - Class A | US7710491033 | 77.084.437.994 € | 0,65 % |
| Royal Caribbean Group | LR0008862868 | 74.054.444.326 € | 0,61 % |
| Howmet Aerospace Inc | US4432011082 | 69.401.628.323 € | 0,61 % |
| Bank of New York Mellon Corp | US0640581007 | 64.005.154.710 € | 0,60 % |
| Coinbase Global Inc Ordinary Shares - Class A | US19260Q1076 | 71.349.323.934 € | 0,57 % |
| Vistra Corp | US92840M1027 | 55.785.927.385 € | 0,55 % |
| Vertiv Holdings Co Class A | US92537N1081 | 60.263.547.793 € | 0,53 % |
| Corning Inc | US2193501051 | 63.264.368.029 € | 0,53 % |
| Cloudflare Inc | US18915M1071 | 65.109.027.599 € | 0,52 % |
| Summe Top 10 | 5,97 % | ||
Weitere ETFs auf Russell 3000
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Russell Mid-Cap ETF | 0,18 % | +10,88 % | |
| ProShares UltraShort Russell2000 | 0,95 % | -26,51 % |