Components iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

CITY-EUR

IE00BKTLJC87

Real-time 09:44:34 16/09/2026 BST 5-day change 1st Jan Change
8.918 EUR +0.28% Intraday chart for iShares Smart City Infrastructure UCITS ETF Acc - USD -0.40% +13.22%

Components: iShares Smart City Infrastructure UCITS ETF Acc - USD

341.92USD+2.27%+45.78%5.22%
525.60SEK+2.02%+1.94%2.68%
4,300.00JPY+0.99%+16.72%2.55%
319.28USD+1.89%+57.08%2.08%
149.45USD+1.81%+46.19%1.99%
161.89USD+7.65%+12.46%1.85%
-USD-.--% - 1.68%
136.10EUR+2.37%+6.95%1.61%
3,469.00GBX+1.37%-2.09%1.53%
8.842EUR+1.77%+60.30%1.52%
443.25USD+1.08%-0.14%1.5%
99.06SEK+0.98%+9.25%1.46%
324.18USD+1.88%+38.14%1.45%
67,850.00JPY+1.45%+24.59%1.42%
44.92EUR+2.51%-8.85%1.36%
148.49USD+1.01%+11.66%1.34%
110.28USD+0.19%+43.07%1.33%
6,887.50GBX+1.51%+0.88%1.31%
399.48USD+1.81%+25.32%1.28%
464.40USD-0.75%+21.01%1.27%
32.82HKD+0.92%+10.13%1.25%
72.26USD+0.49%-8.93%1.23%
97.25EUR+0.05%+31.02%1.21%
87.01CAD+0.79%-1.85%1.15%
108.34USD+0.78%-20.28%1.14%
204.82USD+2.59%-21.48%1.14%
171.98USD-0.33%-3.68%1.14%
23,350.00ILa+4.94%+11.24%1.13%
75,900.00JPY+0.32%+33.91%1.12%
36.94USD+0.61%+10.09%1.11%
34.34USD+1.72%+93.07%1.11%
217.16USD-0.04%-1.02%1.1%
96.34USD+0.90%-3.46%1.09%
7,468.00JPY+0.76%+17.64%1.06%
68.62USD+0.17%-21.53%1.06%
25.52EUR+0.47%-6.89%1.06%
9.045HKD+0.39%-21.76%1.04%
189.14USD+0.71%+10.17%1.02%
99.36CAD+1.02%-23.36%1%
223.08USD+0.02%+5.39%1%
63.98USD-0.29%-33.01%1%
159.23USD-0.15%-9.15%0.99%
58.92CAD+0.43%-0.07%0.97%
74.02USD+1.06%-16.81%0.96%
71.30USD-0.17%-13.19%0.96%
178.94USD+0.69%+1.65%0.96%
185.29CAD+0.82%-25.58%0.96%
195.65SEK+1.24%+17.46%0.94%
184.48USD+0.73%-4.79%0.94%
55.60USD-1.51%+0.94%0.91%


Description

IE00BKTLJC87
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
02/03/2020

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 430M
AuM 1M 430M
AuM 3 months 430M
AuM 6 months 430M
AuM 12 months 430M
  1. Stock Market
  2. ETF
  3. CITY-EUR ETF
  4. Components iShares Smart City Infrastructure UCITS ETF Acc - USD
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