Components iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

AYEU

IE00BKTLJC87

Market Closed - Xetra 16:35:49 14/07/2026 BST 5-day change 1st Jan Change
9.113 EUR -0.55% Intraday chart for iShares Smart City Infrastructure UCITS ETF Acc - USD +0.39% +15.15%

Components: iShares Smart City Infrastructure UCITS ETF Acc - USD

446.93USD+0.33%+91.10%5.22%
531.60SEK+3.42%+3.18%2.68%
5,881.00JPY-0.46%+59.64%2.55%
325.73USD+1.53%+60.31%2.08%
161.78USD+2.38%+58.65%1.99%
236.18USD-0.30%+64.14%1.85%
354.53USD-1.45% - 1.68%
142.00EUR+1.97%+11.59%1.61%
3,584.00GBX-0.28%+1.30%1.53%
10.28EUR-2.70%+84.40%1.52%
483.89USD+1.44%+8.96%1.5%
98.54SEK-12.60%+8.76%1.46%
305.16USD+0.50%+30.14%1.45%
72,660.00JPY-1.57%+33.42%1.42%
47.90EUR+0.42%-2.76%1.36%
136.09USD+0.52%+2.54%1.34%
117.09USD-1.81%+52.01%1.33%
6,585.00GBX+0.77%-3.45%1.31%
415.52USD+3.15%+30.46%1.28%
413.71USD-1.04%+7.93%1.27%
31.28HKD+0.51%+4.97%1.25%
79.01USD+0.57%-0.27%1.23%
77.20EUR-1.09%+4.11%1.21%
88.34CAD+0.24%-0.29%1.15%
121.55USD+0.28%-10.74%1.14%
224.40USD+0.84%-13.49%1.14%
133.72USD+2.83%-24.77%1.14%
22,760.00ILa-1.04%+8.43%1.13%
75,390.00JPY-1.71%+33.01%1.12%
31.11USD-0.19%-7.25%1.11%
41.85USD+2.27%+134.85%1.11%
234.27USD-1.03%+6.63%1.1%
91.90USD-1.09%-7.90%1.09%
9,065.00JPY+0.12%+42.80%1.06%
72.56USD-1.17%-16.93%1.06%
25.01EUR+0.32%-8.82%1.06%
9.200HKD-0.76%-20.42%1.04%
178.10USD-3.20%+4.12%1.02%
96.34CAD-0.98%-25.62%1%
220.03USD-1.50%+3.82%1%
68.55USD-0.19%-28.09%1%
169.57USD-0.93%-3.30%0.99%
54.36CAD-2.00%-7.80%0.97%
79.05USD-0.99%-11.05%0.96%
72.08USD-2.94%-11.79%0.96%
168.83USD-0.40%-3.84%0.96%
172.99CAD-0.01%-30.39%0.96%
189.45SEK+0.24%+14.09%0.94%
187.25USD+0.08%-3.19%0.94%
60.68USD-2.62%+9.91%0.91%

ETF Ratings

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Description

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

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 330M
AuM 1M 313M
AuM 3 months 310M
AuM 6 months 310M
AuM 12 months 352M
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  4. Components iShares Smart City Infrastructure UCITS ETF Acc - USD