anmelden
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 | -5,73 % | +17,13 % | +33,29 % | +90,77 % | +68,33 % | +35,31 % |
| Outperformance ggü. Kategorie | -11,05 % | -0,33 % | +11,24 % | -37,46 % | -32,85 % | +10,94 % |
| Max Verlust | - | - | -12,16 % | -16,81 % | -33,22 % | - |
| Kurs | - | - | - | - | - | 114,45 $ |
| Hoch | - | - | 132,58 $ | - | - | - |
| Tief | - | - | 81,55 $ | - | - | - |
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 |
|---|---|---|---|
| Fastly Inc Class A | US31188V1008 | 4.148.656.126 € | 9,02 % |
| Equinix Inc | US29444U7000 | 89.932.082.760 € | 8,82 % |
| American Tower Corp | US03027X1000 | 69.896.046.377 € | 8,53 % |
| SBA Communications Corp Class A | US78410G1040 | 15.890.370.347 € | 6,68 % |
| Uniti Group Inc | US9129321009 | 1.952.886.254 € | 5,53 % |
| Crown Castle Inc | US22822V1017 | 26.244.799.868 € | 5,09 % |
| Super Micro Computer Inc | US86800U3023 | 23.912.718.138 € | 4,59 % |
| Arista Networks Inc | US0404132054 | 225.402.225.209 € | 4,51 % |
| Extreme Networks Inc | US30226D1063 | 2.557.511.752 € | 4,48 % |
| NetApp Inc | US64110D1046 | 33.871.710.382 € | 4,41 % |
| Summe Top 10 | 61,64 % | ||
