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)
104.48 USD | 1.19 USD | 1.16 % |
---|
Vortag | 103.29 USD | Datum | 21.11.2024 |
Fundamentaldaten
Fondsgesellschaft | iShares |
Benchmark | S&P North American Expanded TechSoftware |
Kategorie | Technology |
Ausschüttung | Ausschüttend |
Replikation | Physisch optimiert |
Währung | USD |
Fonds Volumen | |
Total Expense Ratio (TER) | 0.41 % |
Auflagedatum | 10.07.2001 |
Mindestanlage | |
Depotbank | JPMorgan Chase Bank, N.A. |
Zahlstelle |
Anlagepolitik
So investiert der iShares Expanded Tech-Software Sector ETF: The investment seeks to track the investment results of the S&P North American Expanded Technology Software IndexTM.
The fund generally will invest 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. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. 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 10.42 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 14.13 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.24 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.77 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.64 % |
iShares Expanded Tech-Software Sector ETF aktueller Kurs
99.07 EUR | 1.77 EUR | 1.82 % |
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Datum | 22.11.2024 |
Vortag | 97.30 EUR |
Börse | Berlin |
Fonds Performance: iShares Expanded Tech-Software Sector ETF
Performance 1 Jahr | 37.77 | |
Performance 2 Jahre | 101.94 | |
Performance 3 Jahre | 18.88 | |
Performance 5 Jahre | 130.90 | |
Performance 10 Jahre | 481.93 |
Dokumente
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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 U.S. Digital Infrastructure and Real Estate ETF | 37.95 | |
iShares Expanded Tech Sector ETF | 43.73 | |
VanEck Semiconductor ETF | 52.47 |