ETF iShares U.S. Aerospace & Defense ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
32.54%
Total expense ratio (TER)
0.42 %
Investment fund volume
-
Replication method
Vollständig
Appropration of income
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 206.75 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:56:27 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 206.75 | 203.25 |
| PREV. DAY'S PRICE | 204.8 | (06/15) |
| CHANGE DAY BEFORE | +1.95 | 0.95 % |
| 52 WEEK HIGH / LOW | 215.75 (03/02) | 152.38 (06/19) |
Index information
| INDEX / BENCHMARK | Dow Jones U.S. Select Aerospace & Defense Total Return Index - USD |
| INDEX PROVIDER | Dow Jones |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A0MMQY |
| ISIN | US4642887602 |
| SYMBOL | IRU4 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares U.S. Aerospace & Defense ETF |
| TOTAL EXPENCE RATIO (TER) | 0.42 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | - |
| YIELD RANGE | - |
| ISSUE DATE | 01/01/1970 |
| END OF FINANCIAL YEAR | - |
| INVESTMENT FUND VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 14/12/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | iShares Trust |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Dow Jones |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 4.14 % | 9.68 % | 1.84 % | 15.69 % | 32.54 % | 94.38 % | 122.85 % | 11.44 % |
| HIGH | 205.85 | 205.85 | 205.85 | 215.75 | 215.75 | 215.75 | 215.75 | 215.75 |
| LOW | 194.56 | 184.58 | 180.94 | 172.92 | 152.38 | 96.36 | 84.24 | 180.94 |
Investment strategy
Description
Der iShares U.S. Aerospace & Defense ETF versucht die Wertentwicklung des Dow Jones U.S. Select Aerospace & Defense Total Return Index - USD abzubilden.