Components iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

CT2B

IE00BKTLJB70

Market Closed - Euronext Amsterdam 16:55:00 19/06/2026 BST 5-day change 1st Jan Change
9.901 USD 0.00% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD -0.86% +14.31%

Components: iShares Smart City Infrastructure UCITS ETF Dist - USD

428.22USD-1.95%+83.10%5.22%
6,790.00JPY+3.51%+84.28%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%
74,660.00JPY+2.50%+37.09%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%
30.96HKD-1.78%+3.83%1.25%
77.91USD+1.09%-1.65%1.23%
84.85EUR-2.42%+14.43%1.21%
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%
78,620.00JPY+1.18%+38.71%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%
9,603.00JPY+0.42%+51.31%1.06%
73.27USD+0.76%-16.12%1.06%
28.45EUR+0.21%+3.72%1.06%
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%
66.36USD-6.67%-21.34%0.88%
14.28USD+0.92%-26.28%0.87%
86.98USD+1.02%-11.19%0.87%
287.78USD+2.00%+56.23%0.85%

ETF Ratings

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Description

IE00BKTLJB70
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 Distribution
Replication Method Physique
Jurisdiction
Date of creation
02/03/2020

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 41.19M
AuM 1M 39.54M
AuM 3 months 40.08M
AuM 6 months 38.56M
AuM 12 months 41.01M
  1. Stock Market
  2. ETF
  3. CT2B ETF
  4. Components iShares Smart City Infrastructure UCITS ETF Dist - USD
-40%: Exceptional extension
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