Kursinformationen zu iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
Valor -
111.31USD1.43USD+1.30%
18.07.2025
Kursdaten18.07.2025
- NAV in CHF
- 111.31
- Tagesveränderung relativ
- +1.30%
- Tagesveränderung absolut
- 1.43
- NAV Vortag
- 109.88
- Letzter Handel
- 18.07.2025
Konditionen
- Ausgabekommissionen
- +0.00%
- Verwaltungsgebühr
- +0.41%
- OGC
- 0.00 %
Dokumente
- Monatsbericht
- -
- Halbjahresbericht
- -
- Jahresbericht
- -
- Vollständiger Prospekt
- -
- Gesetzl. Publikationen
- -
Strategie
The iShares Expanded Tech-Software Sector ETF (the "Fund") seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries. The Fund seeks to track the investment results of the S&P North American Expanded Technology Software Index TM (the "Underlying Index"), which 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, as determined by S&P Dow Jones Indices LLC (the "Index Provider" or "SPDJI").
Kursentwicklung / Kennzahlen
| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | - | - | - | +6.94% | -6.74% | - |
| 6 Monate | +6.68% | - | - | +6.94% | -6.74% | - |
| 1 Jahr | - | - | - | +6.94% | -6.74% | - |
| 3 Jahre | - | - | - | - | - | - |
| 5 Jahre | - | - | - | - | - | - |
Stammdaten
- ISIN
- US4642875151
- Valor
- -
- Währung
- USD
- Anlageklasse
- Alternative Investm.
- UCITS
- nein
- Branche
- ETF Aktien
- Anlageregion
- Nordamerika
- Domizil
- -
- Vertriebszulassung
- USA
- Auflagedatum
- 10.07.2001
- Volumen
- 8'190'105'000.00
- Geschäftsjahresbeginn
- 01.04.2026
- Depotbank
- -
- Emittent
- BlackRock F.A.
Grösste Positionen
- Palantir Technologies Inc.
- 10.29 %
- Palo Alto Networks Inc.
- 9.72 %
- Microsoft Corp.
- 9.18 %
- Crowdstrike Holdings Inc
- 7.37 %
- Salesforce Inc.
- 6.60 %
- Oracle Corp.
- 5.33 %
- ServiceNow Inc.
- 4.82 %
- Adobe Inc.
- 3.74 %
- Fortinet Inc.
- 3.36 %
- Intuit Inc.
- 3.14 %
Zusammensetzung nach Branchen
- Software
- 97.65 %
- Unterhaltung
- 1.21 %
- Computer und Zubehör
- 0.44 %
- Dienstleistung Gewerbe Divers
- 0.22 %
- Medien
- 0.19 %
- Internet Service
- 0.16 %