Anlageziel
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.
Stammdaten
| Valor | 120069 |
| ISIN | US4642875318 |
| Fondsgesellschaft | iShares |
| Kategorie | Technology |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jennifer Hsui, Peter Sietsema, Matt Waldron, Steven White |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 86,91 USD |
| Fonds Volumen | USD |
| Total Expense Ratio (TER) | 0,39 % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 10.07.2001 |
| Depotbank | JPMorgan Chase Bank, N.A. |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -3,27 USD |