ISHARES SMART CITY INFRASTRUCTURE UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.869 EUR | 0.00% |
|
+0.69% | +8.58% |
Composition of iShares Smart City Infrastructure UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.58 USD | -1.02% | -4.51% | +3.49% | -.--% | ||
| 48.84 USD | +5.62% | +3.89% | +52.01% | -.--% | ||
| 15.2 USD | -2.44% | -22.05% | +5.04% | -.--% | ||
| 80.5 TWD | +1.00% | +9.52% | +61.00% | -.--% | ||
| 2,365 TWD | +5.11% | +18.25% | +30.30% | -.--% | ||
| 152.9 GBX | -1.35% | -2.98% | -12.63% | -.--% | ||
| 73.3 CHF | -0.95% | -2.66% | -3.55% | -.--% | ||
| 184.9 GBX | -0.05% | +0.54% | +49.96% | -.--% | ||
| 73.92 USD | -0.95% | -0.94% | -7.41% | -.--% | ||
| 1,751 GBX | -0.85% | -0.68% | +28.75% | -.--% | ||
| 227.1 USD | +2.19% | +5.43% | +57.01% | -.--% | ||
| 31.44 EUR | +2.75% | -1.38% | -10.68% | -.--% | ||
| 35.31 USD | +0.34% | +0.68% | +0.26% | -.--% | ||
| 97.02 USD | +0.31% | -1.18% | +0.38% | -.--% | ||
| 7.53 USD | +0.67% | -0.26% | -25.22% | -.--% | ||
| 2.5 HKD | +2.04% | 0.00% | +43.10% | -.--% | ||
| 14.47 EUR | +3.43% | -4.24% | -41.89% | -.--% | ||
| 3.53 USD | -1.67% | -3.29% | +4.75% | -.--% | ||
| 12.53 USD | -3.84% | -9.66% | -33.49% | -.--% | ||
| 411.3 USD | -0.70% | -1.98% | +9.89% | -.--% | ||
| 11,985 JPY | -0.54% | -1.40% | +43.63% | 1.83% | ||
| 79.76 USD | +1.71% | -1.87% | +34.98% | 1.54% | ||
| 94.58 USD | +1.37% | -0.17% | +22.29% | 1.52% | ||
| 25.82 USD | +3.20% | +8.62% | +50.38% | 1.48% | ||
| 153.9 USD | +0.63% | +1.28% | +20.29% | 1.45% | ||
| 210.8 USD | -1.56% | -4.38% | +15.32% | 1.41% | ||
| 852.6 USD | +3.04% | +4.53% | +35.16% | 1.38% | ||
| 191.8 USD | +0.08% | +2.45% | +16.34% | 1.36% | ||
| 13.78 USD | -2.13% | -11.33% | -8.07% | 1.35% | ||
| 317 USD | -0.80% | -0.87% | +7.51% | 1.34% | ||
| 82.25 EUR | +0.55% | -6.11% | +4.91% | 1.33% | ||
| 111.8 CAD | -1.12% | -0.91% | +5.06% | 1.31% | ||
| 207.9 USD | +0.73% | +3.49% | +16.07% | 1.31% | ||
| 136.4 USD | -0.32% | -5.06% | -14.74% | 1.29% | ||
| 207.7 USD | +0.01% | -2.53% | +24.42% | 1.26% | ||
| 387.7 USD | +1.60% | +1.11% | +17.88% | 1.25% | ||
| 59.7 EUR | +0.17% | -0.17% | +22.24% | 1.24% | ||
| 383.6 USD | +0.20% | +1.12% | +22.52% | 1.24% | ||
| 190.6 USD | +0.81% | +0.76% | +23.44% | 1.24% | ||
| 140.4 USD | +0.59% | -0.22% | +22.74% | 1.23% | ||
| 226.9 USD | +0.37% | +2.38% | +30.04% | 1.23% | ||
| 173 USD | +0.13% | +3.67% | +15.93% | 1.23% | ||
| 472.9 USD | +1.20% | -1.19% | +13.10% | 1.21% | ||
| 35.54 USD | +0.11% | 0.00% | +20.56% | 1.19% | ||
| 170.9 USD | +1.41% | -1.62% | +3.64% | 1.19% | ||
| 207 CAD | -0.81% | -0.94% | +11.42% | 1.18% | ||
| 33.9 EUR | +0.71% | -6.87% | +19.79% | 1.17% | ||
| 73.31 USD | +0.14% | -0.73% | -0.43% | 1.13% | ||
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 |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 262 M€ |
|---|---|
| AuM 1M | 253 M€ |
| AuM 3 months | 247 M€ |
| AuM 6 months | 252 M€ |
| AuM 12 months | 262 M€ |
- Stock Market
- ETF
- CITY ETF
- Components iShares Smart City Infrastructure UCITS ETF Acc - USD
