iShares Smart City Infrastructure UCITS ETF Dist - USD Share Price

ETF

AYEV

IE00BKTLJB70

Market Closed - Börse Stuttgart 01:26:38 25/05/2024 am IST 5-day change 1st Jan Change
6.548 EUR +0.86% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD -0.52% +7.27%
Current month+4.30%
1 month+4.02%
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
1,957 JPY -1.81%-0.81%-10.52%-.--%
3,835 JPY +5.65%+4.50%+11.32%-.--%
4.82 HKD -1.43%-0.62%+9.55%-.--%
63.44 SEK -0.28%+3.22%+0.52%-.--%
90.95 EUR +0.50%+2.19%+16.01%-.--%
208.6 CAD +0.78%+0.41%+12.32%-.--%
2,019 JPY +0.30%+2.23%+3.49%-.--%
33.8 EUR +0.48%+5.03%-3.98%-.--%
0.5876 USD -7.30%-1.11%+0.48%-.--%
117.6 SEK -1.09%-0.59%-2.73%-.--%
See all (143)
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Date Price Change
24/24/24 6.548 +0.86%
23/24/23 6.492 -0.89%
22/24/22 6.55 -0.03%
21/24/21 6.552 -0.05%
20/24/20 6.555 +0.64%

Delayed Quote Börse Stuttgart

Last update May 25, 2024 at 01:26 am IST

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ETF Ratings

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
02/03/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 54 M€
AuM 1M 56 M€
AuM 3 months 59 M€
AuM 6 months 49 M€
AuM 12 months 49 M€
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