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 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 | -5,45 % | +22,22 % | +42,87 % | +92,27 % | +67,80 % | +39,84 % |
| Outperformance ggü. Kategorie | -10,01 % | +7,05 % | +19,89 % | -25,01 % | -28,48 % | +17,60 % |
| Max Verlust | - | - | -12,16 % | -16,81 % | -33,22 % | - |
| Kurs | - | - | - | - | - | 118,51 $ |
| 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 | 91.462.998.229 € | 9,17 % |
| Digital Realty Trust Inc | US2538681030 | 61.614.438.542 € | 9,06 % |
| American Tower Corp | US03027X1000 | 70.304.070.404 € | 8,42 % |
| Uniti Group Inc | US9129321009 | 2.117.357.259 € | 6,21 % |
| Fastly Inc Class A | US31188V1008 | 3.185.452.906 € | 5,79 % |
| Arista Networks Inc | US0404132054 | 219.010.685.155 € | 5,60 % |
| Crown Castle Inc | US22822V1017 | 27.594.119.258 € | 5,39 % |
| SBA Communications Corp Class A | US78410G1040 | 16.940.195.965 € | 5,24 % |
| Super Micro Computer Inc | US86800U3023 | 20.766.361.698 € | 4,50 % |
| NetApp Inc | US64110D1046 | 32.660.737.443 € | 4,34 % |
| Summe Top 10 | 63,71 % | ||