|
Market Closed -
Fonds
10:00:00 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 10.39 USD | +0.92% |
|
+1.88% | +12.87% |
| Current month | +1.95% | ||
| 1 month | -4.56% |
FondsUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CISB | Delayed | |
Borsa Italiana
| CITY | Real-time | |
Xetra
| AYEU | Delayed | |
Euronext Amsterdam
| CITY | Real-time | |
Tradegate
| AYEU | Real-time | |
Euronext Paris
| CITY-EUR | Real-time | |
CBOE
| 0AB8 | Real-time | |
CBOE
| CITY | Real-time | |
Boerse Muenchen
| AYEU | Real-time | |
Deutsche Boerse AG
| AYEU | Delayed | |
Börse Stuttgart
| AYEU | Delayed | |
London S.E.
| 0AB8 | Delayed | |
CBOE
| 0AB8 | Real-time | |
CBOE
| CITY | Real-time | |
Swiss Exchange
| CISB | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 349.54USD | +4.48% | +49.46% | 5.22% | |
| 550.00SEK | +0.59% | +6.75% | 2.68% | |
| 4,247.00JPY | -1.51% | +15.28% | 2.55% | |
| 338.64USD | +3.99% | +66.66% | 2.08% | |
| 162.38USD | +4.65% | +59.24% | 1.99% | |
| 162.95USD | +1.65% | +13.25% | 1.85% | |
| 354.53USD | -1.45% | - | 1.68% | |
| 141.85EUR | +1.68% | +11.47% | 1.61% | |
| 3,634.00GBX | +1.28% | +2.71% | 1.53% | |
| 9.558EUR | +3.44% | +71.54% | 1.52% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 11/09/26 | US$10.39 | +0.92% |
| 10/09/26 | US$10.30 | -1.12% |
| 09/09/26 | US$10.41 | -0.80% |
| 08/09/26 | US$10.50 | +2.92% |
| 07/09/26 | US$10.20 | -2.96% |
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
|
AuM evolution - 11/08/2026
| AuM (USD) | 497M |
|---|---|
| AuM 1M | 497M |
| AuM 3 months | 497M |
| AuM 6 months | 497M |
| AuM 12 months | 497M |
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