iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF Kurs - 1 Jahr
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) | 0,37 % |
| 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 | -15,35 % | +14,21 % | +38,33 % | +71,59 % | +58,72 % | +32,31 % |
| Outperformance ggü. Kategorie | -17,03 % | +0,13 % | +15,93 % | -31,65 % | -31,25 % | +13,12 % |
| Max Verlust | - | - | -12,16 % | -16,81 % | -33,22 % | - |
| Kurs | - | - | 83,03 $ | - | - | 112,12 $ |
| 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 | 87.355.950.894 € | 9,18 % |
| Digital Realty Trust Inc | US2538681030 | 58.579.294.159 € | 9,03 % |
| American Tower Corp | US03027X1000 | 70.662.771.776 € | 8,87 % |
| Uniti Group Inc | US9129321009 | 2.038.915.094 € | 6,27 % |
| Crown Castle Inc | US22822V1017 | 27.799.179.116 € | 5,69 % |
| SBA Communications Corp Class A | US78410G1040 | 17.257.237.253 € | 5,59 % |
| Arista Networks Inc | US0404132054 | 205.650.467.132 € | 5,51 % |
| Fastly Inc Class A | US31188V1008 | 2.850.573.792 € | 5,43 % |
| Super Micro Computer Inc | US86800U3023 | 20.778.138.322 € | 4,64 % |
| Cisco Systems Inc | US17275R1023 | 372.647.995.348 € | 4,35 % |
| Summe Top 10 | 64,57 % | ||