|
Market Closed -
Euronext Amsterdam
09:25:00 04/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 9.795 USD | +0.20% |
|
-1.67% | +13.08% |
| Current month | -0.97% | ||
| 1 month | -1.49% |
Euronext AmsterdamUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| CT2B | Real-time | |
Xetra
| AYEV | Delayed | |
London S.E.
| CT2B | Delayed | |
Tradegate
| AYEV | Real-time | |
Boerse Muenchen
| AYEV | Real-time | |
Deutsche Boerse AG
| AYEV | Delayed | |
Börse Stuttgart
| AYEV | Delayed | |
CBOE
| CT2B | Real-time | |
CBOE
| CT2B | Real-time |
Investment objective
The iShares Sustainable Smart City Infrastructure UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure in a sustainable manner.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 321.00USD | +1.12% | +37.26% | 5.22% | |
| 4,589.00JPY | +3.45% | +24.54% | 2.55% | |
| 327.21USD | +1.42% | +61.04% | 2.08% | |
| 156.03USD | +2.59% | +53.02% | 1.99% | |
| 170.57USD | +3.90% | +18.54% | 1.85% | |
| 354.53USD | -1.45% | - | 1.68% | |
| 140.90EUR | +3.26% | +10.73% | 1.61% | |
| 3,604.00GBX | +0.33% | +1.87% | 1.53% | |
| 8.656EUR | +2.93% | +55.35% | 1.52% | |
| 460.72USD | +0.12% | +3.74% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/26/04 | $9.795 | +0.20% | 156 |
| 03/26/03 | $9.775 | +1.28% | 70 |
| 02/26/02 | $9.651 | -0.94% | 631 |
| 01/26/01 | $9.743 | -1.50% | 4,145 |
| 31/26/31 | $9.891 | -0.70% | 300 |
Description
| IE00BKTLJB70 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | STOXX Global Smart City Infrastructure NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
03/03/2020
|
AuM evolution - 12/08/2026
| AuM (USD) | 6.12Cr |
|---|---|
| AuM 1M | 6.12Cr |
| AuM 3 months | 6.12Cr |
| AuM 6 months | 6.12Cr |
| AuM 12 months | 6.12Cr |
- Stock Market
- ETF
- CT2B ETF
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