ISHARES SMART CITY INFRASTRUCTURE UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.809 EUR | -0.33% |
|
-0.04% | +8.24% |
Composition of iShares Smart City Infrastructure UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47.13 USD | +0.92% | +2.33% | +4.20% | -.--% | ||
| 46.46 USD | -3.11% | +3.31% | +43.70% | -.--% | ||
| 15.6 USD | -0.29% | -20.14% | +6.46% | -.--% | ||
| 77.5 TWD | +3.06% | +7.34% | +55.00% | -.--% | ||
| 2,210 TWD | 0.00% | +11.34% | +21.76% | -.--% | ||
| 153.4 GBX | -0.65% | -9.50% | -12.34% | -.--% | ||
| 73.5 CHF | -0.94% | -3.67% | -3.29% | -.--% | ||
| 184.7 GBX | +0.22% | +0.27% | +49.80% | -.--% | ||
| 74.66 USD | +2.72% | +1.93% | -6.91% | -.--% | ||
| 1,725 GBX | +0.12% | +1.29% | +26.84% | -.--% | ||
| 220.7 USD | +2.51% | +5.03% | +52.03% | -.--% | ||
| 30.12 EUR | -0.66% | -6.05% | -14.43% | -.--% | ||
| 35.24 USD | +1.00% | +0.86% | +0.14% | -.--% | ||
| 96.86 USD | +0.80% | +0.98% | +0.24% | -.--% | ||
| 7.425 USD | +0.07% | -0.34% | -26.27% | -.--% | ||
| 2.46 HKD | -2.38% | -11.51% | +41.38% | -.--% | ||
| 13.47 EUR | -1.17% | -19.20% | -45.90% | -.--% | ||
| 3.595 USD | -0.14% | -1.37% | +6.53% | -.--% | ||
| 13 USD | +1.33% | -4.77% | -31.10% | -.--% | ||
| 414.7 USD | +0.07% | +3.31% | +11.25% | -.--% | ||
| 11,910 JPY | -3.29% | +4.70% | +42.67% | 1.83% | ||
| 78.79 USD | +0.31% | +0.93% | +33.62% | 1.54% | ||
| 93.61 USD | +2.35% | +2.61% | +20.99% | 1.52% | ||
| 24.97 USD | +5.94% | +7.98% | +45.46% | 1.48% | ||
| 152.8 USD | +1.55% | +0.44% | +19.23% | 1.45% | ||
| 213.6 USD | -0.50% | +1.64% | +16.89% | 1.41% | ||
| 827.6 USD | +2.61% | +6.19% | +31.24% | 1.38% | ||
| 192 USD | +1.80% | +2.29% | +16.44% | 1.36% | ||
| 14.02 USD | -1.06% | -7.99% | -7.44% | 1.35% | ||
| 320.4 USD | +0.99% | +3.79% | +8.78% | 1.34% | ||
| 81.05 EUR | 0.00% | -5.20% | +3.38% | 1.33% | ||
| 113.3 CAD | +0.02% | +1.66% | +6.50% | 1.31% | ||
| 206.2 USD | +1.24% | +2.10% | +14.99% | 1.31% | ||
| 137.3 USD | +0.32% | -2.02% | -14.06% | 1.29% | ||
| 207.7 USD | -0.43% | +1.53% | +24.70% | 1.26% | ||
| 381.9 USD | +1.92% | +3.37% | +15.96% | 1.25% | ||
| 58.85 EUR | +0.26% | -1.18% | +20.50% | 1.24% | ||
| 381.8 USD | +1.70% | +2.01% | +21.79% | 1.24% | ||
| 189.6 USD | +1.67% | +1.89% | +22.74% | 1.24% | ||
| 139.7 USD | +1.24% | +0.25% | +22.07% | 1.23% | ||
| 225.2 USD | +1.94% | +5.22% | +30.04% | 1.23% | ||
| 172.6 USD | +2.38% | +2.92% | +15.69% | 1.23% | ||
| 467.2 USD | -0.97% | -2.02% | +11.79% | 1.21% | ||
| 35.52 USD | +0.18% | +0.25% | +20.49% | 1.19% | ||
| 168.8 USD | +1.09% | -2.45% | +2.35% | 1.19% | ||
| 207.8 CAD | +0.45% | +0.23% | +11.93% | 1.18% | ||
| 32.62 EUR | +0.68% | -12.03% | +15.27% | 1.17% | ||
| 73.36 USD | +0.87% | +0.33% | -0.33% | 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
- CISB ETF
- Components iShares Smart City Infrastructure UCITS ETF Acc - USD
