Einzelwerte iShares U.S. Digital Infrastructure and Real Estate ETF - USD

ETF

120069

US4642875318

IDGT

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67.22 USD -0.16% Intraday Chart für iShares U.S. Digital Infrastructure and Real Estate ETF - USD +0.93% +3.92%

Zusammensetzung des iShares U.S. Digital Infrastructure and Real Estate ETF - USD

Gewichtung
172.9 USD -0.26%+1.11%-19.91%9,82%
738.4 USD -2.44%-0.20%-8.32%9,55%
141.5 USD +0.63%+3.53%+5.13%9,52%
94.21 USD -1.29%-0.17%-18.21%9,16%
67.48 USD +4.06%+3.43%+11.89%5,15%
12.4 USD -3.35%+0.16%-30.34%5,03%
163.3 USD -0.20%+1.15%+12.91%4,80%
264.8 USD +3.92%+2.94%+12.42%4,76%
48.1 USD -0.52%-0.02%-4.79%4,57%
5.595 USD -2.01%+5.37%-3.20%4,42%
197.9 USD -0.54%+1.01%-21.98%4,35%
349 USD +1.13%+2.82%+11.48%4,18%
100.9 USD +0.88%+0.80%+14.50%3,96%
787.4 USD +4.33%-15.19%+177.00%3,55%
34.95 USD -1.16%-3.35%+18.55%3,24%
45.68 USD +1.42%+4.36%+1.49%2,07%
28.23 USD -0.07%-4.11%-35.39%0,85%
18.17 USD +2.19%+1.00%-6.68%0,52%
11.33 USD +1.61%+3.56%-35.77%0,44%
4.97 USD -0.20%+6.65%+4.63%0,30%
29.36 USD -0.81%+3.82%+0.96%0,22%
18.49 USD +4.11%+4.35%-2.32%0,21%
4.57 USD -3.79%-3.38%-37.74%0,20%
13.58 USD -0.95%+5.68%+3.11%0,17%
0.9147 USD -13.71%-3.72%-67.56%0,17%
17.2 USD -1.26%+5.78%+3.12%0,17%
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Beschreibung

ISIN Code US4642875318
Verwaltungsgebühren 0.41%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Data Center, Tower REIT and Communications Equipment Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.07.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 40 M€
Volumen 1M 44 M€
Volumen 3M 38 M€
Volumen 6M 50 M€
Volumen 12M 99 M€
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  4. Einzelwerte iShares U.S. Digital Infrastructure and Real Estate ETF - USD