iShares Smart City Infrastructure UCITS ETF Acc - USD Share Price

ETF

CITY

IE00BKTLJC87

Real-time Borsa Italiana 11:44:02 23/05/2024 BST 5-day change 1st Jan Change
6.9 EUR +0.03% Intraday chart for iShares Smart City Infrastructure UCITS ETF Acc - USD +0.16% +9.01%
Current month+3.64%
1 month+5.65%
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
402.2 USD -1.32%-6.35%+7.47%1.68%
308.6 USD -0.99%-1.20%+4.65%1.37%
16.11 USD +0.64%-5.66%+7.49%1.35%
110.7 CAD +0.91%-0.52%+4.05%1.32%
53.51 CAD +2.29%+0.38%+25.43%1.32%
12,385 JPY +1.10%-2.63%+48.36%1.32%
760.6 USD +0.51%+2.60%+20.58%1.31%
90.25 EUR +1.92%+0.22%+15.11%1.30%
202.9 USD +1.04%+4.28%+40.31%1.29%
82.14 USD -1.27%-2.34%+39.01%1.28%
See all (143)
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Date Price Change
23/05/24 6.9 +0.03%
22/05/24 6.898 +0.42%
21/05/24 6.869 -0.51%
20/05/24 6.904 +0.77%
17/05/24 6.851 -0.48%

Real-time Borsa Italiana

Last update May 23, 2024 at 11:44 am

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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
01/03/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 254 M€
AuM 1M 245 M€
AuM 3 months 249 M€
AuM 6 months 233 M€
AuM 12 months 258 M€
  1. Stock Market
  2. ETF
  3. CITY ETF