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iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Arca NYSE Glb Ind Tradegate| Emittent | iShares |
| Auflagedatum | 10.07.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P US TMI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,37 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares U.S. Digital Infrastructure and Real Estate ETF
So investiert der iShares U.S. Digital Infrastructure and Real Estate ETF: The investment seeks to track the investment results of the S&P Data Center, Tower REIT and Communications Equipment Index composed of US-listed companies engaged in the owning, operating, developing, or providing of infrastructure for the storage, processing, transmission and/or access of digital data and services. The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Der iShares U.S. Digital Infrastructure and Real Estate ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 120069
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -7,94 % | -8,63 % | +22,36 % | +92,28 % | +56,59 % | +25,06 % |
| Outperformance ggü. Kategorie | -11,62 % | -19,61 % | +2,88 % | -23,89 % | -31,29 % | +8,28 % |
| Max Verlust | - | - | -12,49 % | -12,49 % | -33,22 % | - |
| Kurs | 100,46 $ | 99,15 $ | 76,73 $ | - | - | 109,28 $ |
| Hoch | - | - | 132,58 $ | - | - | - |
| Tief | - | - | 82,90 $ | - | - | - |
Kennzahlen ISIN: US4642875318
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: 120069
Größte Positionen ISIN: US4642875318
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| American Tower Corp | US03027X1000 | 75.512.635.844 € | 9,48 % |
| Equinix Inc | US29444U7000 | 83.895.604.118 € | 9,05 % |
| Fastly Inc Class A | US31188V1008 | 3.191.971.617 € | 7,57 % |
| SBA Communications Corp Class A | US78410G1040 | 16.891.323.027 € | 7,26 % |
| Crown Castle Inc | US22822V1017 | 29.934.503.436 € | 6,09 % |
| NetApp Inc | US64110D1046 | 37.255.445.993 € | 5,22 % |
| Extreme Networks Inc | US30226D1063 | 2.600.007.890 € | 4,90 % |
| Ciena Corp | US1717793095 | 40.836.536.737 € | 4,61 % |
| Arista Networks Inc | US0404132054 | 192.571.318.636 € | 4,36 % |
| Digital Realty Trust Inc | US2538681030 | 56.603.506.837 € | 4,35 % |
| Summe Top 10 | 62,89 % | ||
