ISHARES SMART CITY INFRASTRUCTURE UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.468 EUR | -1.01% |
|
-0.05% | +6.87% |
Composition of iShares Smart City Infrastructure UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 72.68 USD | -1.06% | -1.24% | -8.97% | -.--% | ||
| 144.7 SEK | -2.89% | -0.96% | +7.11% | -.--% | ||
| 184.3 GBX | -0.11% | +0.16% | +49.47% | -.--% | ||
| 154.4 GBX | -0.58% | -9.65% | -11.77% | -.--% | ||
| 3,126 GBX | -1.76% | -5.04% | -17.28% | -.--% | ||
| 3,905 JPY | +3.03% | +3.31% | +13.35% | -.--% | ||
| 8.05 USD | -2.54% | -1.23% | -10.56% | -.--% | ||
| 186.5 USD | -1.24% | +0.62% | +20.79% | -.--% | ||
| 72.73 USD | -0.33% | -0.03% | -1.22% | -.--% | ||
| 317 DKK | -0.81% | +0.19% | +40.51% | -.--% | ||
| 30.32 EUR | -1.56% | -5.31% | -13.86% | -.--% | ||
| 1.05 MYR | -7.89% | -2.78% | +28.83% | -.--% | ||
| 188.6 USD | +0.65% | +0.90% | +14.39% | -.--% | ||
| 17.08 CHF | -1.95% | -0.81% | +4.15% | -.--% | ||
| 74.2 CHF | +0.13% | -2.37% | -2.37% | -.--% | ||
| 12.17 USD | +1.00% | +5.09% | -31.01% | -.--% | ||
| 67,500 KRW | -3.71% | -7.41% | -1.89% | -.--% | ||
| 34.89 USD | -0.29% | -1.52% | -0.94% | -.--% | ||
| 4.97 AUD | -0.60% | -5.15% | -29.00% | -.--% | ||
| 2.52 HKD | +1.20% | -9.35% | +44.83% | -.--% | ||
| 61.78 SEK | -0.64% | -6.68% | -2.11% | -.--% | ||
| 215.3 USD | -1.14% | +4.22% | +48.88% | -.--% | ||
| 3.6 USD | -1.10% | -1.91% | +6.82% | -.--% | ||
| 12,315 JPY | +1.27% | +8.26% | +47.52% | 1.83% | ||
| 414.4 USD | -1.97% | +3.06% | +10.72% | 1.80% | ||
| 78.55 USD | -3.95% | +2.09% | +32.93% | 1.54% | ||
| 91.46 USD | -3.17% | +2.61% | +18.26% | 1.52% | ||
| 23.57 USD | +1.29% | +1.12% | +37.27% | 1.48% | ||
| 150.4 USD | +0.01% | -0.87% | +17.60% | 1.45% | ||
| 214.7 USD | -3.11% | +2.14% | +17.42% | 1.41% | ||
| 806.6 USD | -1.28% | +7.31% | +27.87% | 1.38% | ||
| 14.17 USD | -2.14% | -9.17% | -5.47% | 1.35% | ||
| 317.3 USD | -0.74% | +5.10% | +7.61% | 1.34% | ||
| 81.05 EUR | -5.04% | -6.62% | +3.38% | 1.33% | ||
| 113.3 CAD | -0.26% | +0.25% | +6.48% | 1.31% | ||
| 203.6 USD | +1.20% | +1.54% | +13.70% | 1.31% | ||
| 136.9 USD | -3.86% | -3.20% | -14.44% | 1.29% | ||
| 208.6 USD | -1.41% | +2.48% | +24.98% | 1.26% | ||
| 374.7 USD | -2.67% | +2.20% | +13.93% | 1.25% | ||
| 58.7 EUR | -1.51% | -0.42% | +20.19% | 1.24% | ||
| 375.4 USD | -0.09% | +1.17% | +19.90% | 1.24% | ||
| 138 USD | -1.88% | +0.51% | +20.69% | 1.23% | ||
| 221 USD | -0.22% | +3.31% | +26.62% | 1.23% | ||
| 168.6 USD | +0.92% | +1.85% | +12.96% | 1.23% | ||
| 471.8 USD | -0.57% | -2.09% | +12.84% | 1.21% | ||
| 35.46 USD | -0.25% | -0.25% | +20.28% | 1.19% | ||
| 167 USD | -3.81% | -1.75% | +1.29% | 1.19% | ||
ETF Ratings
 |
Description
| IE00BKTLJB70 | |
|---|---|
| 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) | 55 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 51 M€ |
- Stock Market
- ETF
- AYEV ETF
- Components iShares Smart City Infrastructure UCITS ETF Dist - USD