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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 | -5,51 % | -7,43 % | +21,36 % | +98,36 % | +59,56 % | +27,42 % |
| Outperformance ggü. Kategorie | -10,04 % | -18,43 % | +2,47 % | -15,97 % | -28,52 % | +10,27 % |
| Max Verlust | - | - | -12,49 % | -12,49 % | -33,22 % | - |
| Kurs | 99,83 $ | 99,15 $ | 76,73 $ | - | - | 107,78 $ |
| 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 | 78.590.201.000 € | 9,48 % |
| Equinix Inc | US29444U7000 | 84.107.848.671 € | 9,05 % |
| Fastly Inc Class A | US31188V1008 | 3.470.647.090 € | 7,57 % |
| SBA Communications Corp Class A | US78410G1040 | 17.493.536.237 € | 7,26 % |
| Crown Castle Inc | US22822V1017 | 32.645.810.737 € | 6,09 % |
| NetApp Inc | US64110D1046 | 37.776.121.135 € | 5,22 % |
| Extreme Networks Inc | US30226D1063 | 2.591.750.152 € | 4,90 % |
| Ciena Corp | US1717793095 | 40.535.300.196 € | 4,61 % |
| Arista Networks Inc | US0404132054 | 194.034.712.067 € | 4,36 % |
| Digital Realty Trust Inc | US2538681030 | 57.077.023.947 € | 4,35 % |
| Summe Top 10 | 62,89 % | ||
