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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 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 | -6,70 % | +18,25 % | +36,37 % | +87,77 % | +70,07 % | +37,32 % |
| Outperformance ggü. Kategorie | -10,74 % | +2,45 % | +14,70 % | -23,56 % | -25,46 % | +16,21 % |
| Max Verlust | - | - | -12,16 % | -16,81 % | -33,22 % | - |
| Kurs | 125,67 $ | 99,74 $ | 87,14 $ | 64,30 $ | 70,88 $ | 116,37 $ |
| 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 |
|---|---|---|---|
| Equinix Inc | US29444U7000 | 88.675.497.120 € | 9,18 % |
| Digital Realty Trust Inc | US2538681030 | 60.589.756.144 € | 9,17 % |
| American Tower Corp | US03027X1000 | 71.768.412.575 € | 8,75 % |
| Uniti Group Inc | US9129321009 | 2.116.775.569 € | 6,37 % |
| Fastly Inc Class A | US31188V1008 | 3.195.105.222 € | 5,96 % |
| Crown Castle Inc | US22822V1017 | 27.862.567.853 € | 5,57 % |
| Arista Networks Inc | US0404132054 | 218.001.991.686 € | 5,52 % |
| SBA Communications Corp Class A | US78410G1040 | 17.040.046.211 € | 5,40 % |
| Super Micro Computer Inc | US86800U3023 | 22.814.840.651 € | 4,75 % |
| Qualcomm Inc | US7475251036 | 165.506.497.878 € | 4,44 % |
| Summe Top 10 | 65,10 % | ||
