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 Arca NYSE Glb Ind| Emittent | iShares |
| Auflagedatum | 10.07.2001 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P US TMI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,38 % |
| 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 | +17,56 % | +19,23 % | +18,56 % | +42,83 % | +48,37 % | +14,15 % |
| Outperformance ggü. Kategorie | +13,03 % | +9,75 % | +2,36 % | -54,62 % | -22,92 % | +14,80 % |
| Max Verlust | - | - | -8,74 % | -21,45 % | -33,22 % | - |
| Kurs | 74,17 $ | 71,23 $ | 75,86 $ | 64,55 $ | 54,96 $ | 97,01 $ |
| Hoch | - | - | 90,45 $ | - | - | - |
| Tief | - | - | 65,86 $ | - | - | - |
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 | 76.714.531.253 € | 11,58 % |
| Digital Realty Trust Inc | US2538681030 | 51.697.136.843 € | 10,00 % |
| American Tower Corp | US03027X1000 | 73.574.488.969 € | 9,63 % |
| Fastly Inc Class A | US31188V1008 | 2.296.018.030 € | 6,78 % |
| Crown Castle Inc | US22822V1017 | 32.025.743.434 € | 6,41 % |
| Ciena Corp | US1717793095 | 38.308.584.649 € | 5,04 % |
| Uniti Group Inc | US9129321009 | 1.689.393.740 € | 5,00 % |
| Motorola Solutions Inc | US6200763075 | 63.919.182.786 € | 4,84 % |
| CoreWeave Inc Ordinary Shares - Class A | US21873S1087 | 43.063.909.413 € | 4,73 % |
| Nokia Oyj ADR | US6549022043 | € | 4,67 % |
| Summe Top 10 | 68,68 % | ||