Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.458 GBX | -0.51% | -1.07% | +3.84% |
Composition of iShares Smart City Infrastructure UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
72.68 USD | -1.06% | -1.24% | -8.97% | -.--% | ||
144.7 SEK | -2.89% | -0.96% | +7.11% | -.--% | ||
184.3 GBX | -0.11% | +0.16% | +49.47% | -.--% | ||
154.4 GBX | -0.58% | -9.65% | -11.77% | -.--% | ||
3,126 GBX | -1.76% | -5.04% | -17.28% | -.--% | ||
3,800 JPY | -2.69% | -0.39% | +10.30% | -.--% | ||
8.05 USD | -2.54% | -1.23% | -10.56% | -.--% | ||
186.5 USD | -1.24% | +0.62% | +20.79% | -.--% | ||
72.73 USD | -0.33% | -0.03% | -1.22% | -.--% | ||
317 DKK | -0.81% | +0.19% | +40.51% | -.--% | ||
30.32 EUR | -1.56% | -5.31% | -13.86% | -.--% | ||
1.05 MYR | -7.89% | -2.78% | +28.83% | -.--% | ||
188.6 USD | +0.65% | +0.90% | +14.39% | -.--% | ||
17.08 CHF | -1.95% | -0.81% | +4.15% | -.--% | ||
74.2 CHF | +0.13% | -2.37% | -2.37% | -.--% | ||
12.17 USD | +1.00% | +5.09% | -31.01% | -.--% | ||
67,500 KRW | -3.71% | -7.41% | -1.89% | -.--% | ||
34.89 USD | -0.29% | -1.52% | -0.94% | -.--% | ||
4.96 AUD | -0.20% | -1.98% | -29.14% | -.--% | ||
2.49 HKD | -1.19% | +2.05% | +43.10% | -.--% | ||
61.78 SEK | -0.64% | -6.68% | -2.11% | -.--% | ||
215.3 USD | -1.14% | +4.22% | +48.88% | -.--% | ||
3.6 USD | -1.10% | -1.91% | +6.82% | -.--% | ||
12,010 JPY | -2.48% | +2.13% | +43.87% | 1.83% | ||
414.4 USD | -1.97% | +3.06% | +10.72% | 1.80% | ||
78.55 USD | -3.95% | +2.09% | +32.93% | 1.54% | ||
91.46 USD | -3.17% | +2.61% | +18.26% | 1.52% | ||
23.57 USD | +1.29% | +1.12% | +37.27% | 1.48% | ||
150.4 USD | +0.01% | -0.87% | +17.60% | 1.45% | ||
214.7 USD | -3.11% | +2.14% | +17.42% | 1.41% | ||
806.6 USD | -1.28% | +7.31% | +27.87% | 1.38% | ||
14.17 USD | -2.14% | -9.17% | -5.47% | 1.35% | ||
317.3 USD | -0.74% | +5.10% | +7.61% | 1.34% | ||
81.05 EUR | -5.04% | -6.62% | +3.38% | 1.33% | ||
113.3 CAD | -0.26% | +0.25% | +6.48% | 1.31% | ||
203.6 USD | +1.20% | +1.54% | +13.70% | 1.31% | ||
136.9 USD | -3.86% | -3.20% | -14.44% | 1.29% | ||
208.6 USD | -1.41% | +2.48% | +24.98% | 1.26% | ||
374.7 USD | -2.67% | +2.20% | +13.93% | 1.25% | ||
58.7 EUR | -1.51% | -0.42% | +20.19% | 1.24% | ||
375.4 USD | -0.09% | +1.17% | +19.90% | 1.24% | ||
138 USD | -1.88% | +0.51% | +20.69% | 1.23% | ||
221 USD | -0.22% | +3.31% | +26.62% | 1.23% | ||
168.6 USD | +0.92% | +1.85% | +12.96% | 1.23% | ||
471.8 USD | -0.57% | -2.09% | +12.84% | 1.21% | ||
35.46 USD | -0.25% | -0.25% | +20.28% | 1.19% | ||
167 USD | -3.81% | -1.75% | +1.29% | 1.19% | ||
Description
IE00BKTLJB70 | |
---|---|
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) | 55 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- CT2B ETF
- Components iShares Smart City Infrastructure UCITS ETF Dist - USD