ISHARES SMART CITY INFRASTRUCTURE UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.47 EUR | -0.25% |
|
-0.75% | +6.91% |
Composition of iShares Smart City Infrastructure UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 72.39 USD | -1.60% | -2.07% | -9.33% | -.--% | ||
| 147.8 SEK | -0.67% | +0.41% | +9.40% | -.--% | ||
| 184.5 GBX | +0.05% | -0.27% | +49.64% | -.--% | ||
| 158.3 GBX | +1.21% | +2.13% | -9.54% | -.--% | ||
| 2,790 GBX | -2.38% | -13.03% | -26.17% | -.--% | ||
| 3,935 JPY | +0.38% | -2.96% | +14.22% | -.--% | ||
| 8.24 USD | -3.63% | -1.67% | -8.44% | -.--% | ||
| 186.2 USD | -0.44% | -2.27% | +20.64% | -.--% | ||
| 72.96 USD | -1.72% | -0.48% | -0.91% | -.--% | ||
| 309.8 DKK | -2.27% | +0.26% | +37.32% | -.--% | ||
| 29.8 EUR | +0.27% | -2.61% | -15.34% | -.--% | ||
| 1.04 MYR | +4.52% | -2.80% | +27.61% | -.--% | ||
| 194.5 USD | -0.08% | +1.38% | +17.94% | -.--% | ||
| 17.04 CHF | -0.93% | -0.58% | +3.90% | -.--% | ||
| 73.5 CHF | -0.68% | -0.68% | -3.29% | -.--% | ||
| 12.79 USD | -0.31% | +4.15% | -27.49% | -.--% | ||
| 62,800 KRW | -2.18% | -5.56% | -8.72% | -.--% | ||
| 35.09 USD | -1.93% | -0.62% | -0.37% | -.--% | ||
| 5.01 AUD | -0.60% | +1.42% | -28.43% | -.--% | ||
| 2.4 HKD | -1.23% | -2.04% | +37.93% | -.--% | ||
| 64.36 SEK | -0.89% | +3.04% | +1.98% | -.--% | ||
| 202.2 USD | +0.66% | -10.97% | +39.78% | -.--% | ||
| 3.52 USD | -0.28% | -0.28% | +4.45% | -.--% | ||
| 12,045 JPY | +0.58% | -0.04% | +44.29% | 1.83% | ||
| 379.4 USD | -3.08% | -7.74% | +1.39% | 1.80% | ||
| 77.53 USD | -1.32% | -2.80% | +31.21% | 1.54% | ||
| 89.91 USD | -3.24% | -4.94% | +16.25% | 1.52% | ||
| 24.56 USD | +1.66% | -4.88% | +43.04% | 1.48% | ||
| 157.4 USD | +0.11% | +2.29% | +23.05% | 1.45% | ||
| 196.4 USD | -1.25% | -6.82% | +7.46% | 1.41% | ||
| 819.9 USD | +2.72% | -3.83% | +29.98% | 1.38% | ||
| 13.47 USD | -0.81% | -2.25% | -10.14% | 1.35% | ||
| 322.7 USD | +1.89% | +1.79% | +9.43% | 1.34% | ||
| 81.25 EUR | +1.31% | -0.67% | +3.64% | 1.33% | ||
| 113.8 CAD | +0.14% | +0.65% | +6.94% | 1.31% | ||
| 212.1 USD | -0.18% | +2.01% | +18.40% | 1.31% | ||
| 132 USD | -0.80% | -3.25% | -17.51% | 1.29% | ||
| 212.8 USD | -0.98% | +2.46% | +27.48% | 1.26% | ||
| 378 USD | -0.40% | -2.50% | +14.93% | 1.25% | ||
| 59.85 EUR | -0.99% | +0.42% | +22.54% | 1.24% | ||
| 390.4 USD | +0.57% | +1.76% | +24.68% | 1.24% | ||
| 136.9 USD | -1.02% | -2.45% | +19.74% | 1.23% | ||
| 228.9 USD | +0.41% | +0.88% | +31.18% | 1.23% | ||
| 175 USD | -0.32% | +1.14% | +17.25% | 1.23% | ||
| 488.2 USD | -0.68% | +3.24% | +16.77% | 1.21% | ||
| 35.48 USD | -0.17% | -0.17% | +20.35% | 1.19% | ||
| 168.7 USD | -1.60% | -1.28% | +2.32% | 1.19% | ||
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 |
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
- AYEV ETF
- Components iShares Smart City Infrastructure UCITS ETF Dist - USD
