Components iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

AYEV

IE00BKTLJB70

Delayed 16:30:38 19/08/2026 BST 5-day change 1st Jan Change
8.546 EUR +0.08% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD -2.62% +15.44%

Components: iShares Smart City Infrastructure UCITS ETF Dist - USD

396.44USD-2.24%+69.50%5.22%
4,998.00JPY-6.32%+35.67%2.55%
319.30USD-6.36%+57.71%2.08%
156.48USD-4.95%+53.22%1.99%
233.76USD-4.97%+62.68%1.85%
354.53USD-1.45% - 1.68%
134.85EUR-0.22%+5.97%1.61%
3,488.00GBX-2.30%-1.41%1.53%
8.904EUR+0.04%+59.80%1.52%
474.54USD-1.93%+6.97%1.5%
96.78SEK+0.27%+6.82%1.46%
324.62USD+1.60%+38.63%1.45%
70,910.00JPY-5.70%+30.21%1.42%
46.12EUR-0.65%-6.37%1.36%
157.84USD+0.03%+19.10%1.34%
111.23USD-0.34%+44.49%1.33%
7,000.00GBX-0.14%+2.64%1.31%
422.52USD-2.04%+32.53%1.28%
478.28USD+1.87%+24.86%1.27%
33.36HKD+1.52%+11.95%1.25%
81.32USD+0.69%+2.92%1.23%
101.90EUR+2.88%+37.42%1.21%
115.36USD+1.25%-15.16%1.14%
249.57USD+4.60%-3.44%1.14%
176.12USD+2.67%-2.02%1.14%
21,800.00ILa+1.63%+3.86%1.13%
79,650.00JPY-5.33%+40.53%1.12%
36.65USD+3.53%+9.06%1.11%
39.22USD-5.21%+121.55%1.11%
227.80USD+1.89%+3.55%1.1%
7,834.00JPY-5.52%+23.41%1.06%
72.22USD+2.65%-17.33%1.06%
26.47EUR-0.30%-3.50%1.06%
161.90USD+1.07%-5.28%1.02%
104.07CAD+0.89%-20.04%1%
223.38USD+2.95%+5.19%1%
63.37USD+2.67%-33.65%1%
170.22USD+2.83%-2.99%0.99%
58.12CAD+3.20%-1.42%0.97%
74.36USD+0.44%-16.43%0.96%
78.46USD+5.09%-5.09%0.96%
173.54USD+0.71%-1.44%0.96%
196.57CAD+0.55%-21.31%0.96%
200.20SEK-1.04%+20.57%0.94%
180.13USD-0.70%-7.12%0.94%
59.68USD+0.38%+8.37%0.91%
79.54USD+4.98%-6.07%0.88%
17.47USD+3.19%-10.20%0.87%
94.33USD+4.92%-3.51%0.87%
359.94USD-3.80%+95.02%0.85%

Description

IE00BKTLJB70
Total Expense Ratio 0.004
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 - 11/08/2026

AuM (EUR) 53M
AuM 1M 53M
AuM 3 months 53M
AuM 6 months 53M
AuM 12 months 53M
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  4. Components iShares Smart City Infrastructure UCITS ETF Dist - USD