iShares Russell Mid- ETF
93,48
USD
+1,22
USD
+1,32
%
92,25
USD
+0,48
USD
+0,52
%
Werbung
Werbung
iShares Russell Mid- ETF Kurs - 1 Jahr
NYSE MKT CTA BATS CTA BATS Y CTA Chicago Lang & Schwarz NYSE Trd Bds NYSE Glb Ind Tradegate| Emittent | iShares |
| Auflagedatum | 17.07.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Russell Mid Cap |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares Russell Mid-Cap ETF
So investiert der iShares Russell Mid-Cap ETF: The investment seeks to track the investment results of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Der iShares Russell Mid-Cap ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 764953
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +9,71 % | +11,44 % | +31,07 % | +15,12 % | +70,97 % | +19,79 % |
| Outperformance ggü. Kategorie | +4,39 % | +3,24 % | +11,48 % | -0,54 % | +8,12 % | +5,69 % |
| Max Verlust | - | - | -5,42 % | -24,35 % | -27,09 % | - |
| Kurs | 85,35 $ | 83,25 $ | 71,15 $ | 83,34 $ | 57,75 $ | 92,25 $ |
| Hoch | - | - | 90,08 $ | - | - | - |
| Tief | - | - | 67,62 $ | - | - | - |
Kennzahlen ISIN: US4642874998
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: 764953
Größte Positionen ISIN: US4642874998
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Palantir Technologies Inc Ordinary Shares - Class A | US69608A1088 | 136.028.254.480 € | 1,09 % |
| AppLovin Corp Ordinary Shares - Class A | US03831W1080 | 102.198.729.497 € | 0,63 % |
| Williams Companies Inc | US9694571004 | 67.729.212.098 € | 0,57 % |
| ONEOK Inc | US6826801036 | 62.650.137.480 € | 0,53 % |
| Arthur J. Gallagher & Co | US3635761097 | 60.844.126.292 € | 0,52 % |
| Aflac Inc | US0010551028 | 58.533.990.708 € | 0,51 % |
| Hilton Worldwide Holdings Inc | US43300A2033 | 57.728.738.030 € | 0,50 % |
| Coinbase Global Inc Ordinary Shares - Class A | US19260Q1076 | 77.041.907.651 € | 0,50 % |
| Simon Property Group Inc | US8288061091 | 56.058.405.234 € | 0,48 % |
| Digital Realty Trust Inc | US2538681030 | 58.898.170.096 € | 0,48 % |
| Summe Top 10 | 5,81 % | ||