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 TradegateWichtige Stammdaten
| Emittent | iShares |
| Auflagedatum | 10.07.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P US TMI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,38 % |
| 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 | +29,18 % | +44,13 % | +56,35 % | +90,67 % | +78,35 % | +47,10 % |
| Outperformance ggü. Kategorie | +17,41 % | +29,90 % | +30,21 % | -29,26 % | -34,83 % | +21,94 % |
| Max Verlust | - | - | -5,60 % | -20,36 % | -33,22 % | - |
| Kurs | - | - | - | - | - | 124,78 $ |
| Hoch | - | - | 128,79 $ | - | - | - |
| Tief | - | - | 79,63 $ | - | - | - |
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 |
|---|---|---|---|
| Equinix Inc | US29444U7000 | 92.525.454.773 € | 8,12 % |
| American Tower Corp | US03027X1000 | 78.492.578.684 € | 7,55 % |
| Digital Realty Trust Inc | US2538681030 | 56.968.518.261 € | 7,00 % |
| Credo Technology Group Holding Ltd | KYG254571055 | 33.119.986.189 € | 6,65 % |
| Nokia Oyj ADR | US6549022043 | € | 6,26 % |
| Ciena Corp | US1717793095 | 59.978.814.555 € | 5,68 % |
| Cisco Systems Inc | US17275R1023 | 416.104.448.186 € | 5,54 % |
| NetApp Inc | US64110D1046 | 28.607.883.354 € | 5,43 % |
| Super Micro Computer Inc | US86800U3023 | 21.734.981.357 € | 5,30 % |
| SBA Communications Corp Class A | US78410G1040 | 19.148.780.819 € | 5,28 % |
| Summe Top 10 | 62,82 % | ||