ISHARES SMART CITY INFRASTRUCTURE UCITS ETF ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.605 EUR | +0.15% |
|
+0.02% | +3.74% |
Composition of iShares Smart City Infrastructure UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 414.4 USD | +1.41% | +2.96% | +10.73% | 1.68% | ||
| 297.5 USD | +0.61% | +0.43% | +0.88% | 1.37% | ||
| 17.18 USD | -0.35% | -0.12% | +14.61% | 1.35% | ||
| 110.6 CAD | -1.64% | -3.43% | +3.96% | 1.32% | ||
| 56.32 CAD | +0.64% | +4.22% | +32.02% | 1.32% | ||
| 13,405 JPY | -1.36% | +0.34% | +60.58% | 1.32% | ||
| 702.5 USD | -0.77% | -0.66% | +11.38% | 1.31% | ||
| 89.15 EUR | -1.49% | +2.65% | +13.71% | 1.30% | ||
| 182.1 USD | +0.85% | +1.36% | +25.89% | 1.29% | ||
| 81.74 USD | -0.40% | +7.71% | +38.33% | 1.28% | ||
| 91.26 USD | +0.29% | +5.24% | +18.00% | 1.27% | ||
| 156.1 USD | +1.11% | +5.98% | +22.01% | 1.26% | ||
| 58.2 SEK | +0.24% | +2.50% | -7.78% | 1.25% | ||
| 156.2 USD | -3.06% | -11.37% | -2.37% | 1.20% | ||
| 20.6 USD | -2.55% | -11.70% | +19.98% | 1.19% | ||
| 189.2 USD | +0.59% | +2.01% | +14.75% | 1.17% | ||
| 184.5 USD | -1.01% | +1.51% | -14.54% | 1.17% | ||
| 211.3 USD | -0.32% | +1.92% | +21.10% | 1.15% | ||
| 362.8 USD | +0.76% | +2.59% | +15.89% | 1.14% | ||
| 197.5 USD | -0.49% | +2.29% | -22.15% | 1.14% | ||
| 167.4 USD | +0.75% | +1.95% | +12.13% | 1.13% | ||
| 170.8 USD | +0.53% | +2.55% | +3.58% | 1.13% | ||
| 211.5 USD | +0.47% | +1.74% | +18.08% | 1.12% | ||
| 233.6 USD | -1.32% | -4.12% | +27.80% | 1.12% | ||
| 103.4 EUR | +2.84% | +8.40% | +9.83% | 1.12% | ||
| 76.88 USD | -0.77% | +1.05% | +4.41% | 1.11% | ||
| 407.3 USD | -0.47% | +7.21% | +23.82% | 1.11% | ||
| 484.8 USD | +0.61% | +3.36% | +15.94% | 1.10% | ||
| 213.7 USD | +0.65% | +2.88% | +28.04% | 1.09% | ||
| 2.7 AUD | +0.37% | 0.00% | +0.37% | 1.09% | ||
| 3,330 GBX | +0.48% | +0.73% | -11.88% | 1.09% | ||
| 49.1 USD | +0.37% | +2.78% | +9.09% | 1.09% | ||
| 219 CAD | +1.58% | +2.22% | +17.92% | 1.09% | ||
| 143 USD | +0.27% | +4.22% | +25.04% | 1.08% | ||
| 60.75 EUR | +1.50% | +1.25% | +24.39% | 1.08% | ||
| 97.1 USD | +1.01% | +5.41% | +8.53% | 1.07% | ||
| 139.9 CAD | +0.42% | -1.38% | -1.44% | 1.06% | ||
| 196.4 USD | -0.67% | +3.90% | +27.21% | 1.05% | ||
| 68.47 USD | +1.17% | -0.06% | +13.53% | 1.05% | ||
| 122 SEK | +0.74% | +5.31% | +0.91% | 1.05% | ||
| 4,675 JPY | +1.61% | +4.82% | +0.19% | 1.05% | ||
| 48.06 USD | +0.56% | +1.99% | -4.87% | 1.05% | ||
| 10.37 EUR | +0.58% | +1.67% | -9.43% | 1.04% | ||
| 99.51 USD | -0.37% | +2.18% | -13.61% | 1.03% | ||
| 102.3 USD | +0.20% | +3.41% | +5.81% | 1.02% | ||
| 34.64 USD | +0.55% | -0.57% | +17.50% | 1.01% | ||
| 36.76 EUR | +1.04% | +5.15% | +29.89% | 1.01% | ||
| 150.2 USD | -0.53% | +0.69% | -5.58% | 1.01% | ||
| 33.48 EUR | +0.93% | +2.01% | -6.11% | 1.01% | ||
| 84,330 JPY | +0.42% | +2.01% | +11.31% | 1.01% | ||
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 ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CITY ETF
- Components iShares Smart City Infrastructure UCITS ETF Acc - USD
