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

ETF

IDGT

US4642875318

Vertraagde tijd Nyse 17:03:06 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,26 USD -0,37% Intraday-grafiek van iShares U.S. Digital Infrastructure and Real Estate ETF - USD -5,29% +2,44%

Samenstelling van de iShares U.S. Digital Infrastructure and Real Estate ETF - USD

Gewicht
171,3 USD +0,18%-4,19%-20,47%9.82%
740 USD +0,02%-2,95%-7,94%9.55%
137 USD +0,26%-3,78%+1,88%9.52%
94,66 USD +0,31%-2,06%-17,77%9.16%
63,1 USD -3,28%-9,66%+5,09%5.15%
12,32 USD -0,44%-8,69%-30,08%5.03%
157,7 USD -2,30%-7,46%+9,60%4.80%
251,1 USD -2,36%-7,31%+6,75%4.76%
48,1 USD -0,01%-0,46%-4,46%4.57%
5,315 USD +0,09%-4,90%-7,70%4.42%
195,3 USD -0,32%-3,26%-23,04%4.35%
337,8 USD -0,48%-1,56%+8,09%4.18%
98,82 USD -1,32%-2,82%+12,23%3.96%
760,3 USD -18,12%-15,09%+168,37%3.55%
36,08 USD -0,21%-1,51%+22,44%3.24%
43,68 USD -0,22%-3,97%-2,71%2.07%
29,11 USD -1,12%-3,32%-32,97%0.85%
17,22 USD -4,25%-19,36%-11,20%0.52%
10,86 USD -0,69%+2,34%-37,93%0.44%
4,685 USD +0,54%-1,88%-1,05%0.30%
28,27 USD -0,04%-6,02%-2,37%0.22%
17,18 USD -3,05%-11,57%-8,72%0.21%
4,685 USD +0,75%-6,06%-36,65%0.20%
12,92 USD +0,58%-1,07%-1,59%0.17%
0,937 USD -1,37%-11,34%-66,36%0.17%
16,2 USD -0,34%-2,29%-2,58%0.17%
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Beschrijving

ISIN-code US4642875318
Totalekostenratio (TER) 0.41%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Data Center, Tower REIT and Communications Equipment Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-07-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 40 M€
Volume 1 maand 44 M€
AuM 3 months 38 M€
AuM 6 months 50 M€
AuM 12 months 99 M€
  1. Beurs
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  4. Samenstelling iShares U.S. Digital Infrastructure and Real Estate ETF - USD