|
Market Closed -
Swiss Exchange
11:35:39 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 10.47 USD | +1.20% |
|
+2.09% | +12.77% |
| Current month | -1.80% | ||
| 1 month | -1.73% |
Quotes 5-day view: iShares Smart City Infrastructure UCITS ETF Acc - USD
Delayed Quote Swiss Exchange
| 2026-09-16 | 2026-09-17 | 2026-09-18 | 2026-09-21 | 2026-09-22 | |
|---|---|---|---|---|---|
| Last | US$10.32 | US$10.36 | US$10.29 | US$10.35 | US$10.47 |
| Volume | 16,778 | 34,428 | 2,060 | 0 | 2,052 |
| Change | +0.62% | +0.35% | -0.71% | +0.62% | +1.20% |
| Opening | US$10.29 | US$10.35 | US$10.29 | US$10.35 | US$10.42 |
| High | US$10.32 | US$10.37 | US$10.29 | US$10.35 | US$10.47 |
| Low | US$10.29 | US$10.34 | US$10.29 | US$10.35 | US$10.42 |
Performance
| 1 week | +2.09% | ||
| Current month | -1.80% | ||
| 1 month | -1.73% | ||
| 3 months | -1.71% | ||
| 6 months | +11.72% | ||
| Current year | +12.77% | ||
| 1 year | +13.42% | ||
| 3 years | +68.04% | ||
| 5 years | +42.41% |
Volumes
marketsDaily volume
2,052
Estimated daily volume
2,052
Avg. Volume 20 sessions
12,462
Daily volume ratio
0.16
Avg. Volume 20 sessions USD
130,526.99
Record volume 1
348,835
Record volume 2
288,790
Record volume 3
200,982
Indicators
Moving average 5 days
10.32
Moving average 20 days
9.441
Moving average 50 days
9.648
Moving average 100 days
10.57
Price spread / (MMA5)
-1.51%
Price spread / (MMA20)
-9.86%
Price spread / (MMA50)
-7.89%
Price spread / (MMA100)
+0.91%
RSI 9 days
51.98
RSI 14 days
51.23
Historical Quotes: iShares Smart City Infrastructure UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
50b6bbf61cab02052d9c.U1AHMFlVWcicj6McnfrTVMDuEi_Cej8Jkn88vweQh6w.CTVzRGw5CrvS-ehq_rKiP5aCXkGdH2tx5TNl7zf69_wVY0NXPBMY-8_g-g
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:07:12 | 10.47 | 200 | 1,141 |
| 10:46:34 | 10.46 | 940 | 941 |
Price Extremes
| 1 week | 10.29 |  | 10.47 |
| 1 month | 10.26 | | 10.76 |
| 3 years | 5.68 | | 11.12 |
| 5 years | 5.1 | | 11.12 |
Monthly variations
Annual variations
| 2026 | +12.77% | ||
| 2025 | +21.03% | ||
| 2024 | +9.16% | ||
| 2023 | +20.05% | ||
| 2022 | -22.42% | ||
| 2021 | +21.55% |
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 |
2020-03-02
|
AuM evolution - 2026-08-11
| AuM (USD) | 497M |
|---|---|
| AuM 1M | 497M |
| AuM 3 months | 497M |
| AuM 6 months | 497M |
| AuM 12 months | 497M |
- Stock Market
- ETF
- CISB ETF
- Quotes iShares Smart City Infrastructure UCITS ETF Acc - USD
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