iShares Russell Mid- ETF
94,81
USD
-0,10
USD
-0,11
%
94,88
USD
-0,41
USD
-0,43
%
Werbung
Werbung
iShares Russell Mid- ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y Lang & Schwarz NYSE Trd Bds NYSE Glb Ind Tradegate| Emittent | iShares |
| Auflagedatum | 17.07.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Russell Mid Cap |
| 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 | +13,63 % | +3,62 % | +14,29 % | +41,06 % | +81,68 % | +8,02 % |
| Outperformance ggü. Kategorie | +5,84 % | -0,72 % | +3,15 % | +8,87 % | +9,15 % | +3,48 % |
| Max Verlust | - | - | -11,20 % | -12,94 % | -24,35 % | - |
| Kurs | 83,50 $ | 92,88 $ | - | - | - | 94,88 $ |
| Hoch | - | - | 95,48 $ | - | - | - |
| Tief | - | - | 74,86 $ | - | - | - |
Kennzahlen ISIN: US4642874998
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: 764953
Größte Positionen ISIN: US4642874998
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Royal Caribbean Group | LR0008862868 | 82.718.172.378 € | 0,72 % |
| Coinbase Global Inc Ordinary Shares - Class A | US19260Q1076 | 83.642.984.350 € | 0,65 % |
| Robinhood Markets Inc Class A | US7707001027 | 81.534.448.532 € | 0,62 % |
| Howmet Aerospace Inc | US4432011082 | 65.731.513.136 € | 0,61 % |
| Bank of New York Mellon Corp | US0640581007 | 61.412.601.099 € | 0,58 % |
| Roblox Corp Ordinary Shares - Class A | US7710491033 | 70.998.020.277 € | 0,54 % |
| Vistra Corp | US92840M1027 | 57.518.477.120 € | 0,52 % |
| Hilton Worldwide Holdings Inc | US43300A2033 | 55.067.878.660 € | 0,51 % |
| Quanta Services Inc | US74762E1029 | 52.835.328.842 € | 0,50 % |
| Cloudflare Inc | US18915M1071 | 59.811.022.631 € | 0,49 % |
| Summe Top 10 | 5,76 % | ||