Components iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

CITY

IE00BKTLJC87

Market Closed - 16:55:00 28/08/2026 BST 5-day change 1st Jan Change
10.72 USD -0.28% Intraday chart for iShares Smart City Infrastructure UCITS ETF Acc - USD +0.22% +15.78%

Components: iShares Smart City Infrastructure UCITS ETF Acc - USD

378.44USD-5.35%+61.82%5.22%
573.20SEK+1.13%+11.26%2.68%
4,688.00JPY-2.76%+27.25%2.55%
319.97USD-1.80%+57.47%2.08%
148.48USD-4.55%+45.61%1.99%
232.75USD-3.12%+61.76%1.85%
-USD-.--% - 1.68%
139.65EUR+2.38%+9.74%1.61%
3,632.00GBX-1.09%+2.66%1.53%
9.060EUR+0.62%+62.60%1.52%
459.66USD-2.26%+3.50%1.5%
96.76SEK+0.58%+6.80%1.46%
310.71USD-0.35%+32.51%1.45%
70,300.00JPY-1.01%+29.09%1.42%
43.92EUR+1.43%-10.84%1.36%
155.18USD-1.60%+16.92%1.34%
109.93USD-1.98%+42.71%1.33%
7,110.00GBX-0.42%+4.25%1.31%
402.78USD-3.19%+26.46%1.28%
486.00USD-0.11%+26.79%1.27%
32.48HKD-0.25%+8.99%1.25%
78.58USD-0.49%-0.81%1.23%
102.10EUR-1.83%+37.69%1.21%
84.87CAD-1.05%-4.21%1.15%
111.31USD-1.19%-18.26%1.14%
245.56USD+1.95%-5.33%1.14%
186.29USD+0.19%+4.80%1.14%
20,810.00ILa+3.53%-0.86%1.13%
82,960.00JPY+0.99%+46.37%1.12%
36.54USD-0.27%+8.94%1.11%
36.54USD-4.97%+105.05%1.11%
219.66USD+0.87%-0.02%1.1%
98.56USD+0.19%-1.22%1.09%
8,100.00JPY-1.58%+27.60%1.06%
71.74USD+0.36%-17.87%1.06%
26.24EUR-0.61%-4.34%1.06%
9.145HKD-0.44%-20.89%1.04%
164.19USD-0.36%-4.01%1.02%
104.09CAD+0.64%-19.63%1%
222.11USD+1.30%+4.80%1%
69.17USD+4.42%-27.44%1%
165.93USD+0.15%-5.38%0.99%
59.54CAD+4.64%+0.98%0.97%
76.14USD+1.48%-14.32%0.96%
78.82USD+2.43%-3.54%0.96%
176.23USD+1.19%+0.38%0.96%
189.47CAD-0.27%-23.76%0.96%
207.90SEK-0.29%+25.20%0.94%
190.95USD+2.13%-1.28%0.94%
59.69USD-0.38%+8.11%0.91%


Description

IE00BKTLJC87
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
02/03/2020

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 497M
AuM 1M 497M
AuM 3 months 497M
AuM 6 months 497M
AuM 12 months 497M
  1. Stock Market
  2. ETF
  3. CITY ETF
  4. Components iShares Smart City Infrastructure UCITS ETF Acc - USD