iShares Transportation Average ETF
| 86,66USD | 1,38USD | 1,62% |
Nettoinventarwert (NAV)
| 86,66 USD | 1,38 USD | 1,62 % |
|---|
| Vortag | 85,28 USD | Datum | 25.06.2026 |
Anlagepolitik
So investiert der 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.
iShares Transportation Average ETF aktueller Kurs
| 75,94 EUR | -0,73 EUR | -0,95 % |
|---|
| Datum | 28.06.2026 18:57:44 |
| Vortag | 76,67 EUR |
| Börse | Lang & Schwarz |
Rating für iShares Transportation Average ETF
| €uro FondsNote | - |
Fonds Performance: iShares Transportation Average ETF
| Performance 1 Jahr | 30,31 | |
| Performance 2 Jahre | 37,78 | |
| Performance 3 Jahre | 51,02 | |
| Performance 5 Jahre | 40,45 | |
| Performance 10 Jahre | 196,38 |
Fundamentaldaten
| Valor | A0B5RK |
| ISIN | US4642871929 |
| Name | iShares Transportation Average ETF |
| Fondsgesellschaft | iShares |
| Aufgelegt in | United States |
| Auflagedatum | 06.10.2003 |
| Kategorie | Industrials |
| Währung | USD |
| Volumen | |
| Depotbank | Citibank, N.A. |
| Zahlstelle | |
| Fondsmanager | Jennifer Hsui, Peter Sietsema, Matt Waldron, Steven White |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 26.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | iShares |
| Postfach | iShares |
| PLZ | 94105 |
| Ort | San Francisco |
| Land | |
| Telefon | 415-670-2000 |
| Fax | |
| Internet | http://www.ishares.com |