ISHARES SMART CITY INFRASTRUCTURE UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.846 EUR | -0.75% |
|
+0.26% | +9.27% |
| Current month | +2.88% | ||
| 1 month | +5.72% |
Investment objective
The iShares Sustainable Smart City Infrastructure UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure in a sustainable manner.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 401.1 USD | -0.28% | -1.46% | +6.88% | 1.68% | ||
| 310.1 USD | +0.51% | -2.50% | +4.74% | 1.37% | ||
| 15.76 USD | -2.14% | -6.73% | +5.47% | 1.35% | ||
| 110.6 CAD | -0.07% | +1.42% | +4.04% | 1.32% | ||
| 53.59 CAD | +0.15% | +1.38% | +25.62% | 1.32% | ||
| 12,385 JPY | +1.10% | -2.63% | +48.36% | 1.32% | ||
| 749.9 USD | -1.41% | +2.62% | +18.45% | 1.31% | ||
| 90.5 EUR | +2.20% | +0.50% | +15.43% | 1.30% | ||
| 204.9 USD | +0.97% | +5.47% | +40.94% | 1.29% | ||
| 83.52 USD | +1.69% | +3.33% | +40.62% | 1.28% | ||
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| Date | Price | Change |
|---|---|---|
| 23/05/24 | 6.846 | -0.75% |
| 22/05/24 | 6.897 | +0.42% |
| 21/05/24 | 6.868 | -0.74% |
| 17/05/24 | 6.92 | -0.01% |
| 16/05/24 | 6.921 | +0.60% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 23, 2024 at 04:55 am
More quotesETF 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 |
01/03/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 254 M€ |
|---|---|
| AuM 1M | 245 M€ |
| AuM 3 months | 249 M€ |
| AuM 6 months | 233 M€ |
| AuM 12 months | 258 M€ |
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