ISHARES SMART CITY INFRASTRUCTURE UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.01 USD | +0.84% |
|
+0.91% | +5.23% |
Composition of iShares Smart City Infrastructure UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 73.68 USD | +2.18% | +0.41% | -7.72% | -.--% | ||
| 145.4 SEK | -0.89% | -3.13% | +7.62% | -.--% | ||
| 183 GBX | -0.11% | -1.03% | +48.42% | -.--% | ||
| 158.3 GBX | -1.31% | +3.46% | -9.54% | -.--% | ||
| 2,780 GBX | +0.65% | -4.20% | -26.44% | -.--% | ||
| 4,220 JPY | +1.08% | +4.98% | +22.50% | -.--% | ||
| 8.63 USD | 0.00% | -2.71% | -4.11% | -.--% | ||
| 186.4 USD | +0.11% | -1.09% | +20.72% | -.--% | ||
| 74.1 USD | +0.72% | +0.68% | +0.64% | -.--% | ||
| 298.8 DKK | -1.39% | -5.80% | +32.45% | -.--% | ||
| 31.06 EUR | +0.91% | +5.86% | -11.76% | -.--% | ||
| 1.02 MYR | +5.15% | +0.99% | +25.15% | -.--% | ||
| 194.3 USD | -0.25% | +1.30% | +17.85% | -.--% | ||
| 16.9 CHF | 0.00% | -0.94% | +3.05% | -.--% | ||
| 72.6 CHF | +1.26% | -1.22% | -4.47% | -.--% | ||
| 13.45 USD | +0.67% | +6.32% | -23.75% | -.--% | ||
| 61,300 KRW | +1.16% | -4.52% | -10.90% | -.--% | ||
| 33.79 USD | -0.03% | -4.82% | -4.06% | -.--% | ||
| 5.15 AUD | +1.58% | +3.21% | -26.43% | -.--% | ||
| 2.4 HKD | +2.13% | -1.23% | +37.93% | -.--% | ||
| 65.8 SEK | +0.61% | +4.44% | +4.26% | -.--% | ||
| 199.2 USD | +2.07% | -6.28% | +37.72% | -.--% | ||
| 3.55 USD | +0.28% | +0.28% | +5.34% | -.--% | ||
| 2,544 JPY | +7.32% | +6.02% | +52.34% | 1.83% | ||
| 385.3 USD | +1.00% | -0.80% | +2.94% | 1.80% | ||
| 76.61 USD | +0.62% | -1.95% | +29.65% | 1.54% | ||
| 90.84 USD | -0.14% | -2.21% | +17.46% | 1.52% | ||
| 25.33 USD | +0.44% | +6.25% | +47.52% | 1.48% | ||
| 153.9 USD | -1.50% | -0.61% | +20.32% | 1.45% | ||
| 205.7 USD | +1.74% | +3.92% | +12.50% | 1.41% | ||
| 821.7 USD | +1.51% | -0.54% | +30.26% | 1.38% | ||
| 14.1 USD | +5.30% | +4.83% | -5.94% | 1.35% | ||
| 339 USD | -0.53% | +5.83% | +14.97% | 1.34% | ||
| 79.5 EUR | -0.87% | -1.24% | +1.40% | 1.33% | ||
| 114.5 CAD | -0.72% | +2.41% | +7.66% | 1.31% | ||
| 213.3 USD | +0.32% | +2.08% | +19.12% | 1.31% | ||
| 134.9 USD | +1.81% | +0.33% | -15.67% | 1.29% | ||
| 204.5 USD | -4.92% | -3.09% | +22.49% | 1.26% | ||
| 365.5 USD | -1.18% | -3.16% | +11.11% | 1.25% | ||
| 59.15 EUR | 0.00% | -2.39% | +21.11% | 1.24% | ||
| 386 USD | -0.09% | +0.00% | +23.30% | 1.24% | ||
| 135.6 USD | -0.56% | -2.19% | +18.60% | 1.23% | ||
| 226.2 USD | -1.20% | +0.01% | +29.59% | 1.23% | ||
| 175.4 USD | -0.24% | +0.43% | +17.48% | 1.23% | ||
| 502.8 USD | +1.82% | +2.79% | +20.25% | 1.21% | ||
| 36.46 USD | +1.25% | +2.16% | +23.68% | 1.19% | ||
| 166.7 USD | +0.14% | -1.16% | +1.10% | 1.19% | ||
ETF Ratings
 |
Description
| IE00BKTLJB70 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Global Smart City Infrastructure NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
02/03/2020
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- CT2B ETF
- Components iShares Smart City Infrastructure UCITS ETF Dist - USD
