Components iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

AYEV

IE00BKTLJB70

Market Closed - 01:25:26 20/08/2026 am IST 5-day change 1st Jan Change
8.508 EUR -0.37% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD -3.05% +14.92%

Components: iShares Smart City Infrastructure UCITS ETF Dist - USD

399.47USD-1.50%+70.81%5.22%
4,991.00JPY-0.14%+35.48%2.55%
319.45USD-6.32%+57.22%2.08%
156.88USD-4.71%+53.85%1.99%
234.82USD-4.53%+63.19%1.85%
354.53USD-1.45% - 1.68%
134.85EUR-0.22%+5.97%1.61%
3,488.00GBX-2.30%-1.41%1.53%
8.904EUR+0.04%+59.80%1.52%
475.64USD-1.70%+7.10%1.5%
96.78SEK+0.27%+6.82%1.46%
325.22USD+1.79%+38.70%1.45%
69,760.00JPY-1.62%+28.09%1.42%
46.12EUR-0.65%-6.37%1.36%
157.60USD-0.11%+18.75%1.34%
110.55USD-0.95%+43.52%1.33%
7,000.00GBX-0.14%+2.64%1.31%
424.67USD-1.54%+33.33%1.28%
480.84USD+2.42%+25.44%1.27%
33.34HKD-0.06%+11.88%1.25%
81.14USD+0.46%+2.42%1.23%
101.90EUR+2.88%+37.42%1.21%
116.21USD+1.99%-14.66%1.14%
249.70USD+4.66%-3.74%1.14%
175.19USD+2.13%-1.44%1.14%
21,800.00ILa+1.63%+3.86%1.13%
80,050.00JPY+0.50%+41.23%1.12%
36.60USD+3.39%+9.12%1.11%
38.74USD-6.36%+117.40%1.11%
225.08USD+0.67%+2.44%1.1%
8,023.00JPY+2.41%+26.40%1.06%
71.95USD+2.27%-17.63%1.06%
26.47EUR-0.30%-3.50%1.06%
161.91USD+1.07%-5.34%1.02%
103.26CAD+0.11%-20.27%1%
221.04USD+1.88%+4.30%1%
65.04USD+5.38%-31.77%1%
168.75USD+1.95%-3.77%0.99%
57.29CAD+1.72%-2.83%0.97%
74.65USD+0.84%-16.00%0.96%
78.04USD+4.53%-4.49%0.96%
174.49USD+1.25%-0.62%0.96%
195.34CAD-0.08%-21.40%0.96%
200.20SEK-1.04%+20.57%0.94%
182.43USD+0.57%-5.69%0.94%
58.90USD-0.93%+6.68%0.91%
78.84USD+4.07%-6.54%0.88%
17.43USD+2.95%-10.02%0.87%
92.85USD+3.27%-5.20%0.87%
359.76USD-3.84%+95.31%0.85%

Description

IE00BKTLJB70
Total Expense Ratio 0.004
Asset Class Stocks
Currency
Provider
Underlying STOXX Global Smart City Infrastructure NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
03/03/2020

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 5.3Cr
AuM 1M 5.3Cr
AuM 3 months 5.3Cr
AuM 6 months 5.3Cr
AuM 12 months 5.3Cr
  1. Stock Market
  2. ETF
  3. AYEV ETF
  4. Components iShares Smart City Infrastructure UCITS ETF Dist - USD