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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 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 | -12,75 % | +16,90 % | +38,19 % | +73,47 % | +62,64 % | +33,76 % |
| Outperformance ggü. Kategorie | -15,00 % | +2,57 % | +15,95 % | -30,54 % | -28,28 % | +14,03 % |
| Max Verlust | - | - | -12,16 % | -16,81 % | -33,22 % | - |
| Kurs | 132,66 $ | 98,48 $ | 81,88 $ | - | 73,53 $ | 113,35 $ |
| 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 | 89.259.045.738 € | 9,14 % |
| Digital Realty Trust Inc | US2538681030 | 59.505.405.246 € | 8,93 % |
| American Tower Corp | US03027X1000 | 70.753.756.806 € | 8,65 % |
| Uniti Group Inc | US9129321009 | 2.080.919.540 € | 6,24 % |
| Fastly Inc Class A | US31188V1008 | 3.137.539.539 € | 5,82 % |
| Crown Castle Inc | US22822V1017 | 27.995.975.888 € | 5,58 % |
| Arista Networks Inc | US0404132054 | 213.298.886.700 € | 5,57 % |
| SBA Communications Corp Class A | US78410G1040 | 17.388.860.150 € | 5,49 % |
| Super Micro Computer Inc | US86800U3023 | 20.841.263.020 € | 4,61 % |
| Cisco Systems Inc | US17275R1023 | 376.362.112.782 € | 4,28 % |
| Summe Top 10 | 64,30 % | ||
