Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
78.47 USD | -1.59 USD | -1.99 % |
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Vortag | 80.06 USD | Datum | 27.02.2025 |
Fundamentaldaten
Fondsgesellschaft | iShares |
Benchmark | |
Kategorie | Technology |
Ausschüttung | Ausschüttend |
Replikation | Physisch optimiert |
Währung | USD |
Fonds Volumen | |
Total Expense Ratio (TER) | 0.39 % |
Auflagedatum | 10.07.2001 |
Mindestanlage | |
Depotbank | JPMorgan Chase Bank, N.A. |
Zahlstelle |
Anlagepolitik
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 3.43 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 2.63 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 3.17 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.08 0.80 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 8.76 % |
iShares U.S. Digital Infrastructure and Real Estate ETF aktueller Kurs
62.08 EUR | -3.24 EUR | -4.96 % |
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Datum | 28.02.2025 |
Vortag | 75.36 EUR |
Börse | Tradegate |
Rating für iShares U.S. Digital Infrastructure and Real Estate ETF
Morningstar Rating |
Fonds Performance: iShares U.S. Digital Infrastructure and Real Estate ETF
Performance 1 Jahr | 15.62 | |
Performance 2 Jahre | 17.88 | |
Performance 3 Jahre | 9.86 | |
Performance 5 Jahre | 66.71 | |
Performance 10 Jahre | 116.56 |
Dokumente
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Fondsgesellschaft
Name | iShares |
Postfach | iShares |
PLZ | 94105 |
Ort | San Francisco |
Land | |
Telefon | 1-800-474-2737 |
Fax | |
URL | http://www.ishares.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
iShares Expanded Tech Sector ETF | 18.27 |