Components iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

CITY-EUR

IE00BKTLJC87

Market Closed - Euronext Paris 09:25:00 19/06/2026 pm IST 5-day change 1st Jan Change
9.297 EUR +0.08% Intraday chart for iShares Smart City Infrastructure UCITS ETF Acc - USD +0.98% +18.03%

Components: iShares Smart City Infrastructure UCITS ETF Acc - USD

428.22USD-1.95%+83.10%5.22%
569.00SEK-2.57%+10.44%2.68%
6,560.00JPY-2.00%+78.07%2.55%
363.67USD+3.70%+78.98%2.08%
177.02USD+3.56%+73.60%1.99%
271.83USD+9.02%+88.92%1.85%
426.51USD+3.80% - 1.68%
151.50EUR-0.49%+19.06%1.61%
3,960.00GBX+0.05%+11.93%1.53%
11.78EUR-2.12%+111.50%1.52%
523.69USD+2.91%+17.92%1.5%
109.95SEK+0.27%+21.36%1.46%
288.60USD+0.47%+23.08%1.45%
72,840.00JPY+0.33%+33.75%1.42%
49.64EUR-1.61%+0.77%1.36%
150.66USD+1.11%+13.52%1.34%
119.54USD+1.88%+55.19%1.33%
7,050.00GBX-0.84%+3.37%1.31%
421.77USD+2.96%+32.42%1.28%
395.17USD-1.38%+3.09%1.27%
31.52HKD+0.32%+5.77%1.25%
77.91USD+1.09%-1.65%1.23%
84.85EUR-2.42%+14.43%1.21%
86.79CAD+6.44%-2.04%1.15%
111.42USD+1.02%-18.18%1.14%
218.25USD+3.28%-15.86%1.14%
128.47USD-1.65%-27.72%1.14%
26,900.00ILa-0.96%+28.16%1.13%
77,700.00JPY+0.23%+37.09%1.12%
27.36USD-2.70%-18.43%1.11%
47.17USD-3.20%+164.70%1.11%
214.60USD-0.58%-2.33%1.1%
84.02USD+1.51%-15.79%1.09%
9,563.00JPY+0.27%+50.65%1.06%
73.27USD+0.76%-16.12%1.06%
28.45EUR+0.21%+3.72%1.06%
9.310HKD-1.48%-19.46%1.04%
226.11USD+6.17%+32.19%1.02%
96.03CAD+0.32%-25.86%1%
204.94USD-1.20%-3.30%1%
68.81USD-0.88%-27.82%1%
153.97USD-0.74%-12.20%0.99%
49.07CAD-1.11%-16.77%0.97%
82.05USD-4.34%-7.67%0.96%
71.64USD+1.03%-12.32%0.96%
176.05USD-2.78%+0.27%0.96%
176.70CAD+0.64%-28.90%0.96%
195.85SEK+1.24%+17.95%0.94%
186.87USD-2.45%-3.39%0.94%
61.03USD+0.58%+10.54%0.91%

ETF Ratings

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Description

IE00BKTLJC87
Total Expense Ratio 0.40%
Asset Class Stocks
Currency
Provider
Underlying STOXX Global Smart City Infrastructure NTR Index - USD
Autres ETFs

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 33Cr
AuM 1M 31Cr
AuM 3 months 31Cr
AuM 6 months 31Cr
AuM 12 months 35Cr
  1. Stock Market
  2. ETF
  3. CITY-EUR ETF
  4. Components iShares Smart City Infrastructure UCITS ETF Acc - USD
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