iShares Smart City Infrastructure UCITS ETF Acc - USD Share Price

ETF

AYEU

IE00BKTLJC87

Real-time BOERSE MUENCHEN 04:47:04 17/06/2024 pm IST 5-day change 1st Jan Change
6.817 EUR -0.19% Intraday chart for iShares Smart City Infrastructure UCITS ETF Acc - USD +0.28% +7.64%
Current month+0.44%
1 month-0.54%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
75.2 TWD -0.92%+4.16%+50.40%-.--%
154.2 GBX -0.13%-9.44%-12.29%-.--%
74.1 CHF -0.13%-3.28%-2.89%-.--%
184.4 GBX +0.05%+0.16%+49.64%-.--%
13.39 EUR -1.76%-19.68%-46.22%-.--%
2.46 HKD -2.38%+0.82%+41.38%-.--%
29.82 EUR -1.65%-6.80%-15.11%-.--%
1,730 GBX +0.44%+1.70%+27.35%-.--%
3.6 USD -1.10%-1.91%+6.82%-.--%
2,210 TWD +8.07%+11.34%+21.76%-.--%
See all (144)
In partnership with
TrackInsight
Date Price Change
17/24/17 6.817 -0.19%
14/24/14 6.83 -0.78%
13/24/13 6.884 -0.20%
12/24/12 6.898 +0.70%
11/24/11 6.85 +0.16%

Real-time BOERSE MUENCHEN

Last update June 17, 2024 at 04:47 pm IST

More quotes

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. AYEU ETF