ISHARES SMART CITY INFRASTRUCTURE UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.368 USD | 0.00% |
|
-0.87% | +3.91% |
Composition of iShares Smart City Infrastructure UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.58 USD | -1.02% | +1.44% | +3.49% | -.--% | ||
| 48.84 USD | +5.62% | +9.24% | +52.01% | -.--% | ||
| 15.2 USD | -2.44% | -20.42% | +5.04% | -.--% | ||
| 79.7 TWD | +2.84% | +10.69% | +59.40% | -.--% | ||
| 2,250 TWD | +1.81% | +10.02% | +23.97% | -.--% | ||
| 155 GBX | -0.03% | -1.33% | -11.14% | -.--% | ||
| 74.15 CHF | +0.20% | -1.59% | -2.50% | -.--% | ||
| 184.9 GBX | -0.05% | +0.54% | +49.96% | -.--% | ||
| 73.92 USD | -0.95% | +1.55% | -7.41% | -.--% | ||
| 1,765 GBX | -0.06% | +0.23% | +29.93% | -.--% | ||
| 227.1 USD | +2.19% | +8.91% | +57.01% | -.--% | ||
| 30.66 EUR | +0.20% | -2.76% | -11.93% | -.--% | ||
| 35.31 USD | +0.34% | +2.14% | +0.26% | -.--% | ||
| 97.02 USD | +0.31% | +1.35% | +0.38% | -.--% | ||
| 7.53 USD | +0.67% | 0.00% | -25.22% | -.--% | ||
| 2.46 HKD | +0.41% | -1.20% | +41.38% | -.--% | ||
| 14.56 EUR | +4.07% | -3.71% | -41.57% | -.--% | ||
| 3.53 USD | -1.67% | -2.49% | +4.75% | -.--% | ||
| 12.53 USD | -3.84% | -8.14% | -33.49% | -.--% | ||
| 411.3 USD | -0.70% | +4.29% | +9.89% | -.--% | ||
| 12,050 JPY | -0.45% | -2.03% | +44.35% | 1.83% | ||
| 79.76 USD | +1.71% | +1.76% | +34.98% | 1.54% | ||
| 94.58 USD | +1.37% | +3.50% | +22.29% | 1.52% | ||
| 25.82 USD | +3.20% | +8.26% | +50.38% | 1.48% | ||
| 153.9 USD | +0.63% | +2.10% | +20.29% | 1.45% | ||
| 210.8 USD | -1.56% | +1.91% | +15.32% | 1.41% | ||
| 852.6 USD | +3.04% | +8.75% | +35.16% | 1.38% | ||
| 191.8 USD | +0.08% | +2.79% | +16.34% | 1.36% | ||
| 13.78 USD | -2.13% | -5.68% | -8.07% | 1.35% | ||
| 317 USD | -0.80% | +1.30% | +7.51% | 1.34% | ||
| 82.05 EUR | +0.31% | -6.34% | +4.66% | 1.33% | ||
| 113 CAD | -0.41% | +1.82% | +6.25% | 1.31% | ||
| 207.9 USD | +0.73% | +2.85% | +16.07% | 1.31% | ||
| 136.4 USD | -0.32% | -3.53% | -14.74% | 1.29% | ||
| 207.7 USD | +0.01% | +0.55% | +24.42% | 1.26% | ||
| 387.7 USD | +1.60% | +5.45% | +17.88% | 1.25% | ||
| 59.35 EUR | -0.42% | -0.75% | +21.52% | 1.24% | ||
| 383.6 USD | +0.20% | +1.78% | +22.52% | 1.24% | ||
| 190.6 USD | +0.81% | +2.46% | +23.44% | 1.24% | ||
| 140.4 USD | +0.59% | +1.34% | +22.74% | 1.23% | ||
| 226.9 USD | +0.37% | +5.17% | +30.04% | 1.23% | ||
| 173 USD | +0.13% | +3.77% | +15.93% | 1.23% | ||
| 472.9 USD | +1.20% | -1.88% | +13.10% | 1.21% | ||
| 35.54 USD | +0.11% | +0.25% | +20.56% | 1.19% | ||
| 170.9 USD | +1.41% | -0.94% | +3.64% | 1.19% | ||
| 208.6 CAD | +0.16% | +0.98% | +12.32% | 1.18% | ||
| 33.5 EUR | -0.48% | -7.97% | +18.37% | 1.17% | ||
| 73.31 USD | +0.14% | +0.65% | -0.43% | 1.13% | ||
ETF Ratings
 |
Description
| IE00BKTLJC87 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Global Smart City Infrastructure NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/03/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 262 M€ |
|---|---|
| AuM 1M | 253 M€ |
| AuM 3 months | 247 M€ |
| AuM 6 months | 252 M€ |
| AuM 12 months | 262 M€ |
- Stock Market
- ETF
- CISB ETF
- Components iShares Smart City Infrastructure UCITS ETF Acc - USD
