ISHARES SMART CITY INFRASTRUCTURE UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.846 EUR | +0.32% |
|
+0.52% | +7.56% |
Composition of iShares Smart City Infrastructure UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.7 USD | -3.39% | +2.08% | +3.75% | -.--% | ||
| 47.95 USD | +1.22% | +9.25% | +49.24% | -.--% | ||
| 15.65 USD | -15.41% | -20.07% | +8.15% | -.--% | ||
| 75.2 TWD | -0.92% | +4.16% | +50.40% | -.--% | ||
| 2,210 TWD | +8.07% | +11.34% | +21.76% | -.--% | ||
| 153 GBX | -0.91% | -9.14% | -12.00% | -.--% | ||
| 74.65 CHF | +0.61% | -2.23% | -1.84% | -.--% | ||
| 184.4 GBX | +0.03% | +0.25% | +49.76% | -.--% | ||
| 72.68 USD | -1.06% | -1.24% | -8.97% | -.--% | ||
| 1,742 GBX | +1.07% | +2.29% | +28.09% | -.--% | ||
| 215.3 USD | -1.14% | +4.22% | +48.88% | -.--% | ||
| 29.81 EUR | -1.68% | -6.05% | -14.43% | -.--% | ||
| 34.89 USD | -0.29% | -1.52% | -0.94% | -.--% | ||
| 96.1 USD | -1.28% | -0.31% | -0.57% | -.--% | ||
| 7.42 USD | -0.13% | +0.27% | -26.32% | -.--% | ||
| 2.46 HKD | -2.38% | +0.82% | +41.38% | -.--% | ||
| 13.28 EUR | -2.57% | -20.34% | -46.67% | -.--% | ||
| 3.6 USD | -1.10% | -1.91% | +6.82% | -.--% | ||
| 12.83 USD | -4.54% | -3.75% | -31.90% | -.--% | ||
| 414.4 USD | -1.97% | +3.06% | +10.72% | -.--% | ||
| 11,910 JPY | -3.29% | +1.28% | +42.67% | 1.83% | ||
| 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 | -3.26% | +2.14% | +17.42% | 1.41% | ||
| 806.6 USD | -1.28% | +7.31% | +27.87% | 1.38% | ||
| 188.6 USD | +0.65% | +0.90% | +14.39% | 1.36% | ||
| 14.17 USD | -2.14% | -9.17% | -5.47% | 1.35% | ||
| 317.3 USD | -0.74% | +5.10% | +7.61% | 1.34% | ||
| 82.4 EUR | +1.67% | -3.63% | +5.10% | 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% | ||
| 59.6 EUR | +1.53% | +0.17% | +22.13% | 1.24% | ||
| 375.4 USD | -0.35% | +1.17% | +19.90% | 1.24% | ||
| 186.5 USD | -1.24% | +0.62% | +20.79% | 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 | -3.97% | -1.75% | +1.29% | 1.19% | ||
| 206.8 CAD | -0.52% | -0.54% | +11.36% | 1.18% | ||
| 32.48 EUR | +0.25% | -12.41% | +14.77% | 1.17% | ||
| 72.73 USD | -0.33% | -0.03% | -1.22% | 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
- AYEU ETF
- Components iShares Smart City Infrastructure UCITS ETF Acc - USD
