iShares Transportation Average ETF 1698796 / US4642871929
76.48
USD
-2.51
USD
-3.18
%
6.3.2026
NAV
| 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
Anlageziel iShares Transportation Average ETF
The investment seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index composed of U.S. equities in the transportation sector.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Stammdaten
| Valor | 1698796 |
| ISIN | US4642871929 |
| Fondsgesellschaft | iShares |
| Kategorie | Industrials |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jennifer Hsui, Peter Sietsema, Matt Waldron, Steven White |
Aktuelle Daten
| Aktueller Rücknahmepreis | 76.48 USD |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | 0.37 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 06.10.2003 |
| Depotbank | Citibank, N.A. |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 30.04.2026 |
Performancedaten
| Veränderung Vortag | -2.51 USD |