ISHARES SMART CITY INFRASTRUCTURE UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.487 EUR | 0.00% |
|
+0.29% | +7.19% |
Composition of iShares Smart City Infrastructure UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 73.38 USD | -0.14% | +0.96% | -8.09% | -.--% | ||
| 150.1 SEK | +1.35% | +3.73% | +11.10% | -.--% | ||
| 184.9 GBX | +0.16% | +0.33% | +49.96% | -.--% | ||
| 153 GBX | -1.03% | -0.91% | -12.57% | -.--% | ||
| 2,902 GBX | -0.34% | -7.17% | -23.21% | -.--% | ||
| 4,020 JPY | -1.11% | +2.94% | +16.69% | -.--% | ||
| 8.87 USD | +6.10% | +10.19% | -1.44% | -.--% | ||
| 188.4 USD | +0.82% | +1.04% | +22.05% | -.--% | ||
| 73.6 USD | +0.86% | +1.20% | -0.04% | -.--% | ||
| 317.2 DKK | +0.51% | +0.06% | +40.60% | -.--% | ||
| 29.34 EUR | -8.03% | -3.23% | -16.65% | -.--% | ||
| 1.01 MYR | -2.88% | -3.81% | +23.93% | -.--% | ||
| 191.8 USD | +0.01% | +1.70% | +16.34% | -.--% | ||
| 17.06 CHF | -0.81% | -0.12% | +4.02% | -.--% | ||
| 73.5 CHF | -1.34% | -0.94% | -3.29% | -.--% | ||
| 12.65 USD | +2.18% | +3.94% | -28.29% | -.--% | ||
| 64,200 KRW | -1.68% | -4.89% | -6.69% | -.--% | ||
| 35.5 USD | +0.06% | +1.75% | +0.80% | -.--% | ||
| 4.99 AUD | -0.60% | +0.40% | -28.71% | -.--% | ||
| 2.43 HKD | -1.22% | -3.57% | +39.66% | -.--% | ||
| 63 SEK | +1.42% | +1.97% | -0.17% | -.--% | ||
| 212.5 USD | -1.36% | -1.30% | +46.95% | -.--% | ||
| 3.54 USD | +0.57% | -1.67% | +5.04% | -.--% | ||
| 11,995 JPY | -0.42% | -2.60% | +43.69% | 1.83% | ||
| 388.4 USD | +0.05% | -6.28% | +3.77% | 1.80% | ||
| 78.13 USD | -0.24% | -0.53% | +32.22% | 1.54% | ||
| 92.89 USD | -0.31% | +1.56% | +20.11% | 1.52% | ||
| 23.84 USD | -6.73% | +1.15% | +38.85% | 1.48% | ||
| 154.8 USD | +0.26% | +2.95% | +21.06% | 1.45% | ||
| 197.9 USD | -0.50% | -7.80% | +8.26% | 1.41% | ||
| 826.2 USD | +0.10% | +2.43% | +30.98% | 1.38% | ||
| 13.45 USD | -2.18% | -5.08% | -10.27% | 1.35% | ||
| 320.3 USD | +2.99% | +0.95% | +8.63% | 1.34% | ||
| 80.5 EUR | -2.66% | -0.68% | +2.68% | 1.33% | ||
| 111.8 CAD | +1.73% | -1.27% | +5.12% | 1.31% | ||
| 209 USD | +0.11% | +2.63% | +16.69% | 1.31% | ||
| 134.5 USD | +0.17% | -1.75% | -15.94% | 1.29% | ||
| 211 USD | +0.86% | +1.14% | +26.40% | 1.26% | ||
| 377.4 USD | -0.71% | +0.71% | +14.73% | 1.25% | ||
| 60.6 EUR | +0.08% | +3.24% | +24.08% | 1.24% | ||
| 386 USD | +0.37% | +2.83% | +23.30% | 1.24% | ||
| 138.7 USD | -0.40% | +0.47% | +21.26% | 1.23% | ||
| 226.1 USD | +0.21% | +2.34% | +29.58% | 1.23% | ||
| 174.6 USD | +0.41% | +3.56% | +16.98% | 1.23% | ||
| 489.1 USD | +2.11% | +3.68% | +16.99% | 1.21% | ||
| 35.69 USD | +0.73% | +0.65% | +21.07% | 1.19% | ||
| 168.7 USD | +0.09% | +0.99% | +2.29% | 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
