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 | +28,01 % | +45,75 % | +55,33 % | +85,50 % | +75,61 % | +47,19 % |
| Outperformance ggü. Kategorie | +16,30 % | +31,80 % | +30,47 % | -29,00 % | -33,90 % | +25,08 % |
| Max Verlust | - | - | -5,60 % | -20,36 % | -33,22 % | - |
| Kurs | - | - | - | - | - | 124,85 $ |
| 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 | 88.945.096.357 € | 8,62 % |
| American Tower Corp | US03027X1000 | 76.249.852.019 € | 8,34 % |
| Digital Realty Trust Inc | US2538681030 | 55.546.877.358 € | 7,43 % |
| Credo Technology Group Holding Ltd | KYG254571055 | 42.219.215.107 € | 7,31 % |
| SBA Communications Corp Class A | US78410G1040 | 18.673.579.969 € | 5,92 % |
| Cisco Systems Inc | US17275R1023 | 415.133.065.531 € | 5,60 % |
| Nokia Oyj ADR | US6549022043 | € | 5,53 % |
| NetApp Inc | US64110D1046 | 27.180.152.503 € | 5,48 % |
| Uniti Group Inc | US9129321009 | 2.628.215.026 € | 5,03 % |
| Crown Castle Inc | US22822V1017 | 34.729.006.726 € | 4,87 % |
| Summe Top 10 | 64,12 % | ||
