|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.416 EUR | -0.44% |
|
-1.26% | +13.55% |
Components: iShares Smart City Infrastructure UCITS ETF Dist - USD
 | 388.22USD | -7.23% | +66.56% | 5.22% | |
| 5,830.00JPY | -6.42% | +58.25% | 2.55% | |
| 311.56USD | -3.45% | +53.36% | 2.08% | |
| 152.48USD | -4.38% | +49.56% | 1.99% | |
| 205.95USD | -9.17% | +43.48% | 1.85% | |
| 354.53USD | -1.45% | - | 1.68% | |
| 137.70EUR | -2.03% | +8.21% | 1.61% | |
| 3,676.00GBX | +1.32% | +3.90% | 1.53% | |
| 9.152EUR | -6.44% | +64.25% | 1.52% | |
| 478.04USD | -0.39% | +7.45% | 1.5% | |
| 95.84SEK | -1.50% | +5.78% | 1.46% | |
| 309.65USD | +2.07% | +32.05% | 1.45% | |
| 73,430.00JPY | -2.09% | +34.83% | 1.42% | |
| 47.58EUR | -2.10% | -3.41% | 1.36% | |
| 138.24USD | +1.46% | +3.95% | 1.34% | |
| 109.00USD | -2.47% | +41.40% | 1.33% | |
| 6,930.00GBX | +4.21% | +1.61% | 1.31% | |
| 395.50USD | -4.21% | +24.06% | 1.28% | |
| 412.90USD | +1.40% | +7.80% | 1.27% | |
| 31.86HKD | +1.21% | +6.91% | 1.25% | |
| 83.80USD | +5.89% | +5.65% | 1.23% | |
| 77.85EUR | -0.26% | +4.99% | 1.21% | |
| 125.00USD | +2.94% | -8.27% | 1.14% | |
| 234.96USD | +2.78% | -9.52% | 1.14% | |
| 133.85USD | +0.07% | -24.75% | 1.14% | |
| 23,090.00ILa | -4.15% | +10.00% | 1.13% | |
| 74,050.00JPY | -3.35% | +30.65% | 1.12% | |
| 32.04USD | +2.25% | -4.37% | 1.11% | |
| 36.54USD | -8.92% | +105.56% | 1.11% | |
| 242.06USD | +3.98% | +10.36% | 1.1% | |
| 8,973.00JPY | -3.20% | +41.35% | 1.06% | |
| 74.83USD | +3.64% | -14.32% | 1.06% | |
| 24.80EUR | -1.04% | -9.59% | 1.06% | |
| 170.86USD | -4.00% | -0.06% | 1.02% | |
| 99.14CAD | +2.81% | -23.53% | 1% | |
| 224.62USD | +3.35% | +6.09% | 1% | |
| 69.81USD | +1.35% | -26.77% | 1% | |
| 175.08USD | +2.92% | -0.11% | 0.99% | |
| 55.95CAD | +2.38% | -5.05% | 0.97% | |
| 79.12USD | -0.44% | -10.81% | 0.96% | |
| 73.50USD | +1.14% | -10.10% | 0.96% | |
| 169.34USD | +0.42% | -3.37% | 0.96% | |
| 181.65CAD | +4.23% | -26.91% | 0.96% | |
| 195.15SEK | +4.44% | +17.52% | 0.94% | |
| 185.06USD | -1.09% | -4.13% | 0.94% | |
| 62.22USD | +2.80% | +12.68% | 0.91% | |
| 64.85USD | +1.42% | -22.83% | 0.88% | |
| 15.96USD | -1.63% | -17.76% | 0.87% | |
| 100.62USD | +4.48% | +2.92% | 0.87% | |
| 353.26USD | -0.22% | +91.73% | 0.85% | |
ETF Ratings
 |
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
|
AuM evolution - 26/02/2026
| AuM (EUR) | 34.86M |
|---|---|
| AuM 1M | 33.46M |
| AuM 3 months | 33.92M |
| AuM 6 months | 32.64M |
| AuM 12 months | 34.71M |
- Stock Market
- ETF
- AYEV ETF
- Components iShares Smart City Infrastructure UCITS ETF Dist - USD
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