iShares Smart City Infrastructure UCITS ETF Acc - USD Share Price

ETF

CITY

IE00BKTLJC87

Market Closed - Euronext Amsterdam 16:35:23 26/04/2024 BST 5-day change 1st Jan Change
7.138 USD +1.56% Intraday chart for iShares Smart City Infrastructure UCITS ETF Acc - USD +2.73% +12.10%
Current month-3.42%
1 month-2.82%
Dynamic Chart

Investment objective

The iShares Sustainable Smart City Infrastructure UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure in a sustainable manner.
Name
Price
Change
5d. change
1st Jan change
Weight
407.1 USD +4.05%+5.92%+8.77%1.68%
291.4 USD +0.91%+4.94%-1.17%1.37%
16.37 USD +1.87%+1.36%+9.21%1.35%
111.8 CAD +0.40%+3.04%+5.09%1.32%
55.65 CAD +0.23%+3.29%+30.45%1.32%
12,920 JPY +2.26%+1.10%+54.77%1.32%
677.2 USD +2.56%+14.49%+7.36%1.31%
86.25 EUR +4.55%+6.02%+10.01%1.30%
165.7 USD +1.45%+5.09%+14.54%1.29%
75.69 USD +1.68%+5.67%+28.09%1.28%
See all (143)
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Date Price Change Volume
26/04/24 7.138 +1.52% 69,636
25/04/24 7.03 -0.77% 106,492
24/04/24 7.085 +0.03% 121,960
23/04/24 7.083 +2.04% 350,274
22/04/24 6.942 -0.09% 1,552

Real-time Euronext Amsterdam

Last update April 26, 2024 at 04:35 pm

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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
02/03/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 247 M€
AuM 1M 247 M€
AuM 3 months 254 M€
AuM 6 months 258 M€
AuM 12 months 282 M€
  1. Stock Market
  2. ETF
  3. CITY ETF