TECB iShares U.S. Tech Breakthrough Multisector ETF
Cotización a fecha de Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 79.33 | Rango diario | 79.58 – 80.66 |
| Rango de 52 semanas | 53.33 – 80.61 | Volumen | 8.54K |
| Volumen prom. | 9.68K | AUM | $519.7M (Oct 10, 2026) |
| Ratio de gastos | 0.30% | Rendimiento (TTM) | 0.27% |
| NAV | 79.35 | Prima/Descuento | +1.56% indicativo |
| Inicio | Jan 08, 2020 | Posiciones | 173 |
| Emisor | iShares | Bolsa | AMEX |
| Categoría | Artificial Intelligence | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46436E502 | ISIN | US46436E5024 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The iShares U.S. Tech Breakthrough Multisector ETF, or "Fund," seeks to replicate the investment performance of an index. This index is composed of American businesses poised to benefit from a diverse range of innovative technologies. These include artificial intelligence and robotics, cloud computing and data solutions, cybersecurity, advancements in genomics and immunology, and financial technology.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +6.71% | +11.76% | +40.84% | +32.38% | +29.50% | +28.94% | +14.48% | — | +18.68% |
| Rentabilidad total | +6.71% | +11.76% | +40.94% | +32.57% | +29.84% | +29.34% | +14.89% | — | +19.23% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.30% | Coste anual de una inversión de 10.000 $ | $30.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 176 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS | PANW | 4.87% | 63.48K | $25.3M |
| 2 | ADVANCED MICRO DEVICES | AMD | 4.70% | 39.34K | $24.4M |
| 3 | MICROSOFT | MSFT | 4.43% | 44.03K | $23.0M |
| 4 | META PLATFORMS CLASS A | META | 4.29% | 30.94K | $22.3M |
| 5 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 4.25% | 111.00K | $22.1M |
| 6 | MERCK & CO INC | MRK | 4.16% | 151.88K | $21.6M |
| 7 | NVIDIA | NVDA | 3.97% | 89.44K | $20.6M |
| 8 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 3.91% | 77.26K | $20.3M |
| 9 | APPLE | AAPL | 3.91% | 59.69K | $20.3M |
| 10 | VISA CLASS A | V | 3.88% | 53.79K | $20.2M |
| 11 | INTEL CORPORATION | INTC | 3.81% | 184.99K | $19.8M |
| 12 | AMAZON.COM INC | AMZN | 3.64% | 74.56K | $18.9M |
| 13 | ALPHABET CLASS A | GOOGL | 3.34% | 49.78K | $17.3M |
| 14 | NETFLIX | NFLX | 2.92% | 211.83K | $15.2M |
| 15 | MASTERCARD CLASS A | MA | 2.91% | 26.30K | $15.1M |
| 16 | TEXAS INSTRUMENT INC | TXN | 2.55% | 45.96K | $13.2M |
| 17 | VERTEX PHARMACEUTICALS | VRTX | 2.40% | 24.79K | $12.5M |
| 18 | ANALOG DEVICES | ADI | 1.92% | 24.59K | $10.0M |
| 19 | QUALCOMM | QCOM | 1.81% | 53.31K | $9.4M |
| 20 | FORTINET | FTNT | 1.74% | 47.83K | $9.0M |
| 21 | SANDISK | SNDK | 1.72% | 5.55K | $8.9M |
| 22 | ORACLE | ORCL | 1.70% | 65.02K | $8.8M |
| 23 | INTERNATIONAL BUSINESS MACHINES | IBM | 1.56% | 35.70K | $8.1M |
| 24 | INTUITIVE SURGICAL | ISRG | 1.42% | 17.81K | $7.4M |
| 25 | REGENERON PHARMACEUTICALS | REGN | 1.41% | 9.88K | $7.3M |
| 26 | MODERNA | MRNA | 1.35% | 35.55K | $7.0M |
| 27 | SALESFORCE | CRM | 1.32% | 30.15K | $6.9M |
| 28 | SERVICENOW | NOW | 1.04% | 38.83K | $5.4M |
| 29 | WESTERN DIGITAL CORP | WDC | 0.98% | 12.98K | $5.1M |
| 30 | ADOBE INC | ADBE | 0.95% | 20.43K | $4.9M |
| 31 | SNOWFLAKE | SNOW | 0.84% | 12.76K | $4.4M |
| 32 | EQUINIX REIT | EQIX | 0.73% | 3.74K | $3.8M |
| 33 | REVOLUTION MEDICINES | RVMD | 0.68% | 18.65K | $3.5M |
| 34 | MERCADOLIBRE | MELI | 0.64% | 1.78K | $3.3M |
| 35 | OKTA CLASS A | OKTA | 0.55% | 12.99K | $2.9M |
| 36 | AMETEK INC | AME | 0.55% | 11.55K | $2.9M |
| 37 | BAKER HUGHES CLASS A | BKR | 0.54% | 50.14K | $2.8M |
| 38 | INTUIT | INTU | 0.51% | 8.69K | $2.6M |
| 39 | AUTODESK | ADSK | 0.48% | 10.64K | $2.5M |
| 40 | DIGITAL REALTY TRUST REIT | DLR | 0.45% | 13.35K | $2.3M |
| 41 | INCYTE CORP | INCY | 0.42% | 19.37K | $2.2M |
| 42 | MICROCHIP TECHNOLOGY INC | MCHP | 0.39% | 26.88K | $2.0M |
| 43 | STRATEGY INC CLASS A | MSTR | 0.37% | 12.55K | $1.9M |
| 44 | EBAY | EBAY | 0.36% | 16.82K | $1.9M |
| 45 | EVERPURE INC CLASS A | P | 0.35% | 11.95K | $1.8M |
| 46 | ZSCALER | ZS | 0.34% | 8.23K | $1.8M |
| 47 | NETAPP INC | NTAP | 0.33% | 7.46K | $1.7M |
| 48 | TWILIO CLASS A | TWLO | 0.31% | 5.75K | $1.6M |
| 49 | PAYPAL HOLDINGS | PYPL | 0.30% | 28.63K | $1.6M |
| 50 | EXELIXIS INC | EXEL | 0.27% | 23.84K | $1.4M |
| 51 | BLOCK CLASS A | XYZ | 0.25% | 16.94K | $1.3M |
| 52 | IRON MOUNTAIN INC | IRM | 0.24% | 11.20K | $1.3M |
| 53 | ATLASSIAN CORP CLASS A | TEAM | 0.23% | 5.99K | $1.2M |
| 54 | COINBASE GLOBAL INC CLASS A | COIN | 0.23% | 6.97K | $1.2M |
| 55 | AKAMAI TECHNOLOGIES INC | AKAM | 0.22% | 11.19K | $1.1M |
| 56 | HP INC | HPQ | 0.22% | 34.75K | $1.1M |
| 57 | MONGODB CLASS A | MDB | 0.21% | 2.94K | $1.1M |
| 58 | REDDIT CLASS A | RDDT | 0.21% | 6.94K | $1.1M |
| 59 | COREWEAVE CLASS A | CRWV | 0.20% | 12.83K | $1.0M |
| 60 | CACI INTERNATIONAL INC CLASS A | CACI | 0.20% | 1.73K | $1.0M |
| 61 | TWIST BIOSCIENCE | TWST | 0.17% | 5.86K | $891.2K |
| 62 | LATTICE SEMICONDUCTOR | LSCC | 0.17% | 6.88K | $859.7K |
| 63 | CORPAY | CPAY | 0.16% | 2.05K | $822.7K |
| 64 | FISERV INC | FISV | 0.15% | 17.30K | $794.5K |
| 65 | COUPANG CLASS A | CPNG | 0.14% | 48.46K | $746.7K |
| 66 | NUTANIX CLASS A | NTNX | 0.14% | 10.07K | $736.5K |
| 67 | AFFIRM HOLDINGS CLASS A | AFRM | 0.14% | 9.17K | $707.2K |
| 68 | RUBRIK CLASS A | RBRK | 0.13% | 5.72K | $691.1K |
| 69 | GODADDY CLASS A | GDDY | 0.13% | 6.67K | $688.2K |
| 70 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.13% | 9.34K | $680.8K |
| 71 | SOFI TECHNOLOGIES | SOFI | 0.12% | 41.03K | $640.5K |
| 72 | SENTINELONE INC CLASS A | S | 0.12% | 25.01K | $635.4K |
| 73 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.12% | 3.76K | $621.4K |
| 74 | GLOBAL PAYMENTS INC | GPN | 0.12% | 7.44K | $616.1K |
| 75 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.11% | 16.83K | $578.0K |
| 76 | BLK CSH FND TREASURY SL AGENCY | — | 0.11% | 554.29K | $554.3K |
| 77 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.10% | 6.71K | $540.9K |
| 78 | QUALYS | QLYS | 0.10% | 2.73K | $528.9K |
| 79 | COGNEX | CGNX | 0.10% | 8.43K | $513.7K |
| 80 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 0.10% | 37.84K | $503.7K |
| 81 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.09% | 6.10K | $492.8K |
| 82 | PINTEREST CLASS A | PINS | 0.09% | 23.83K | $489.2K |
| 83 | TOAST CLASS A | TOST | 0.09% | 15.71K | $479.6K |
| 84 | GUIDEWIRE SOFTWARE | GWRE | 0.09% | 2.72K | $448.4K |
| 85 | SIRIUSXM HOLDINGS | SIRI | 0.08% | 16.70K | $439.7K |
| 86 | HUBSPOT | HUBS | 0.08% | 1.87K | $432.6K |
| 87 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.08% | 3.28K | $426.0K |
| 88 | VARONIS SYSTEMS | VRNS | 0.08% | 8.55K | $417.9K |
| 89 | TRADEWEB MARKETS INC CLASS A | TW | 0.08% | 3.79K | $415.5K |
| 90 | SKYDANCE SHS CLASS B | SKYD | 0.08% | 43.65K | $405.1K |
| 91 | DIGITALOCEAN HOLDINGS | DOCN | 0.08% | 3.16K | $391.5K |
| 92 | IMMUNITYBIO | IBRX | 0.07% | 36.70K | $363.7K |
| 93 | NETSKOPE CLASS A | NTSK | 0.07% | 18.44K | $361.6K |
| 94 | SILICON LABORATORIES | SLAB | 0.07% | 1.63K | $361.5K |
| 95 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.07% | 2.29K | $341.0K |
| 96 | TENABLE HOLDINGS INC | TENB | 0.06% | 8.44K | $329.4K |
| 97 | CARIS LIFE SCIENCES | CAI | 0.06% | 11.95K | $328.5K |
| 98 | SNAP INC CLASS A | SNAP | 0.06% | 54.18K | $317.5K |
| 99 | CLEAR SECURE CLASS A | YOU | 0.06% | 7.30K | $314.5K |
| 100 | IDEAYA BIOSCIENCES | IDYA | 0.06% | 8.11K | $292.5K |
| 101 | GITLAB CLASS A | GTLB | 0.06% | 5.38K | $288.3K |
| 102 | ETSY | ETSY | 0.05% | 3.55K | $267.0K |
| 103 | COMMVAULT SYSTEMS | CVLT | 0.04% | 1.54K | $232.5K |
| 104 | ONEMAIN HOLDINGS | OMF | 0.04% | 3.71K | $209.3K |
| 105 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.04% | 6.00K | $209.1K |
| 106 | ALARM.COM HOLDINGS | ALRM | 0.04% | 3.68K | $203.4K |
| 107 | ARCUS BIOSCIENCES | RCUS | 0.04% | 8.16K | $194.5K |
| 108 | WEX | WEX | 0.04% | 1.11K | $193.2K |
| 109 | DROPBOX INC CLASS A | DBX | 0.03% | 5.25K | $179.3K |
| 110 | XENCOR | XNCR | 0.03% | 6.88K | $168.4K |
| 111 | NOVAVAX | NVAX | 0.03% | 15.23K | $167.7K |
| 112 | ACI WORLDWIDE | ACIW | 0.03% | 3.23K | $164.8K |
| 113 | LIFE360 | LIF | 0.03% | 3.93K | $164.8K |
| 114 | CALIX NETWORKS | CALX | 0.03% | 4.53K | $163.3K |
| 115 | INTELLIA THERAPEUTICS | NTLA | 0.03% | 12.92K | $162.8K |
| 116 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.03% | 2.74K | $158.6K |
| 117 | CHIME FINANCIAL CLASS A | CHYM | 0.03% | 5.43K | $157.3K |
| 118 | SERVICETITAN CLASS A | TTAN | 0.03% | 2.13K | $155.7K |
| 119 | A10 NETWORKS | ATEN | 0.03% | 5.50K | $153.9K |
| 120 | SYMBOTIC INC CLASS A | SYM | 0.03% | 3.58K | $150.6K |
| 121 | VIR BIOTECHNOLOGY | VIR | 0.03% | 13.01K | $144.6K |
| 122 | FASTLY CLASS A | FSLY | 0.03% | 5.50K | $139.2K |
| 123 | ENOVA INTERNATIONAL | ENVA | 0.03% | 762 | $139.1K |
| 124 | MARKETAXESS HOLDINGS | MKTX | 0.03% | 842 | $138.3K |
| 125 | BILL HOLDINGS | BILL | 0.02% | 2.82K | $126.9K |
| 126 | PEGASYSTEMS | PEGA | 0.02% | 3.42K | $121.5K |
| 127 | NUVATION BIO CLASS A | NUVB | 0.02% | 24.11K | $119.3K |
| 128 | WORKIVA CLASS A | WK | 0.02% | 1.62K | $119.1K |
| 129 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 0.02% | 17.84K | $117.2K |
| 130 | Q2 HOLDINGS INC | QTWO | 0.02% | 1.96K | $115.0K |
| 131 | PROTO LABS | PRLB | 0.02% | 1.23K | $113.3K |
| 132 | NAVAN CLASS A | NAVN | 0.02% | 4.63K | $107.0K |
| 133 | FRESHWORKS CLASS A | FRSH | 0.02% | 7.66K | $104.5K |
| 134 | TERADATA | TDC | 0.02% | 3.44K | $104.3K |
| 135 | JANUX THERAPEUTICS | JANX | 0.02% | 5.58K | $103.2K |
| 136 | SAILPOINT | SAIL | 0.02% | 5.14K | $102.9K |
| 137 | PELOTON INTERACTIVE CLASS A | PTON | 0.02% | 20.39K | $100.3K |
| 138 | PERSONALIS | PSNL | 0.02% | 6.05K | $97.1K |
| 139 | KURA ONCOLOGY | KURA | 0.02% | 8.66K | $91.1K |
| 140 | RIGEL PHARMACEUTICALS | RIGL | 0.02% | 1.85K | $90.3K |
| 141 | INTAPP | INTA | 0.02% | 2.23K | $86.3K |
| 142 | ALLIENT INC | ALNT | 0.02% | 768 | $83.4K |
| 143 | AVEPOINT CLASS A | AVPT | 0.02% | 5.43K | $78.2K |
| 144 | EURONET WORLDWIDE INC | EEFT | 0.01% | 1.15K | $72.9K |
| 145 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.01% | 1.81K | $71.5K |
| 146 | NELNET CLASS A | NNI | 0.01% | 556 | $70.0K |
| 147 | FLYWIRE | FLYW | 0.01% | 3.64K | $67.1K |
| 148 | NCINO | NCNO | 0.01% | 3.39K | $66.8K |
| 149 | TRUMP MEDIA TECHNOLOGY GROUP | DJT | 0.01% | 8.04K | $65.9K |
| 150 | UPSTART HOLDINGS | UPST | 0.01% | 2.67K | $64.6K |
| 151 | CORVUS PHARMACEUTICALS | CRVS | 0.01% | 6.16K | $62.9K |
| 152 | PROGRESS SOFTWARE CORP | PRGS | 0.01% | 1.56K | $59.8K |
| 153 | PAYMENTUS HOLDINGS INC CLASS A | PAY | 0.01% | 1.81K | $57.8K |
| 154 | APPIAN CORP CLASS A | APPN | 0.01% | 1.43K | $55.4K |
| 155 | PAYONEER GLOBAL INC | PAYO | 0.01% | 7.66K | $54.9K |
| 156 | C3 AI CLASS A | AI | 0.01% | 4.81K | $54.5K |
| 157 | IDT CLASS B | IDT | 0.01% | 661 | $53.3K |
| 158 | MARQETA CLASS A | MQ | 0.01% | 2.79K | $48.6K |
| 159 | CEVA | CEVA | 0.01% | 1.40K | $47.1K |
| 160 | BLACKLINE | BL | 0.01% | 1.52K | $44.6K |
| 161 | RUM GROUP CLASS A | RUM | 0.01% | 6.09K | $42.6K |
| 162 | CYTOMX THERAPEUTICS | CTMX | 0.01% | 16.89K | $41.7K |
| 163 | CASH COLLATERAL USD SGAFT | — | 0.01% | 41.00K | $41.0K |
| 164 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.01% | 777 | $39.0K |
| 165 | RED VIOLET INC | RDVT | 0.01% | 483 | $38.6K |
| 166 | VERTEX CLASS A | VERX | 0.01% | 2.41K | $30.8K |
| 167 | NCR VOYIX | VYX | 0.01% | 4.41K | $30.5K |
| 168 | ALKAMI TECHNOLOGY | ALKT | 0.01% | 1.98K | $28.4K |
| 169 | ATLANTICUS HOLDINGS CORP | ATLC | 0.01% | 300 | $27.5K |
| 170 | SPRINKLR CLASS A | CXM | 0.00% | 4.66K | $25.3K |
| 171 | WORLD ACCEPTANCE CORP | WRLD | 0.00% | 138 | $24.9K |
| 172 | GREEN DOT CLASS A | GDOT | 0.00% | 1.72K | $21.8K |
| 173 | ARCELLX INC CVR | — | 0.00% | 4.32K | $302.19 |
| 174 | OMNIAB INC $12.50 VESTING Prvt | — | 0.00% | 934 | $0.01 |
| 175 | OMNIAB INC $15.00 VESTING Prvt | — | 0.00% | 934 | $0.01 |
| 176 | USD CASH | — | 0.00% | -6.32K | -$6.3K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.27% | Pagado (últimos 12 meses) | $0.2164 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 15, 2026 | Último pago | $0.0527 (Sep 18, 2026) |
| Crecimiento 1A | +29.13% | Crecimiento 3A / 5A (anual.) | +22.67% / +3.99% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0527 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0537 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0366 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0734 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0506 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0432 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0319 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.0419 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.0806 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0133 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0509 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0206 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 19.47% / 20.40% | Sharpe 1A / 3A | 1.70 / 1.37 |
| Máxima caída 1A / 3A | -16.23% / -23.92% | Sortino 1A | 2.64 |
| Beta vs. S&P 500 (3A) | 1.23 | Correlación con el S&P 500 (1 año) | 0.872 |
| Desviación a la baja 1A | 12.53% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 8.54K | Volumen promedio | 9.68K |
| AUM | $519.7M | Prima/Descuento | +1.56% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$3.7M | -0.71% | $523.4M → $519.7M |
| 1 mes | -$7.8M | -1.57% | $493.6M → $519.7M |
| 1 semana | -$3.4M | -0.65% | $515.1M → $519.7M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de TECB
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.