ISHARES SMART CITY INFRASTRUCTURE UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.866 EUR | +0.34% |
|
+0.54% | +8.50% |
Composition of iShares Smart City Infrastructure UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 48.45 USD | +3.17% | +3.75% | +7.64% | -.--% | ||
| 46.33 USD | -2.15% | -3.38% | +44.20% | -.--% | ||
| 15.79 USD | +2.07% | +0.89% | +9.12% | -.--% | ||
| 78.9 TWD | +0.38% | +4.92% | +57.80% | -.--% | ||
| 2,190 TWD | -5.19% | -0.90% | +20.66% | -.--% | ||
| 157.1 GBX | +2.68% | +2.22% | -10.40% | -.--% | ||
| 74.3 CHF | +1.09% | +1.09% | -2.24% | -.--% | ||
| 186 GBX | +0.62% | +0.38% | +50.36% | -.--% | ||
| 73.38 USD | -0.14% | +0.96% | -8.09% | -.--% | ||
| 1,830 GBX | +0.63% | +5.86% | +34.26% | -.--% | ||
| 212.5 USD | -1.36% | -1.30% | +46.95% | -.--% | ||
| 29.56 EUR | +0.75% | -1.99% | -16.14% | -.--% | ||
| 35.5 USD | +0.06% | +1.75% | +0.80% | -.--% | ||
| 97.34 USD | +0.12% | +1.29% | +0.71% | -.--% | ||
| 7.44 USD | +1.64% | +0.27% | -26.12% | -.--% | ||
| 2.4 HKD | -1.23% | -2.44% | +37.93% | -.--% | ||
| 15.07 EUR | +6.20% | +11.80% | -39.52% | -.--% | ||
| 3.54 USD | +0.57% | -1.67% | +5.04% | -.--% | ||
| 12.37 USD | -0.32% | -3.59% | -34.34% | -.--% | ||
| 388.4 USD | +0.05% | -6.28% | +3.77% | -.--% | ||
| 12,050 JPY | +0.46% | +1.18% | +44.35% | 1.83% | ||
| 78.13 USD | -0.24% | -0.53% | +32.22% | 1.54% | ||
| 92.89 USD | -0.31% | +1.56% | +20.11% | 1.52% | ||
| 23.84 USD | -6.73% | +1.15% | +38.85% | 1.48% | ||
| 154.8 USD | +0.26% | +2.95% | +21.06% | 1.45% | ||
| 197.9 USD | -0.50% | -7.80% | +8.26% | 1.41% | ||
| 826.2 USD | +0.10% | +2.43% | +30.98% | 1.38% | ||
| 191.8 USD | +0.01% | +1.70% | +16.34% | 1.36% | ||
| 13.45 USD | -2.18% | -5.08% | -10.27% | 1.35% | ||
| 320.3 USD | +2.99% | +0.95% | +8.63% | 1.34% | ||
| 79.7 EUR | -0.99% | -1.67% | +1.66% | 1.33% | ||
| 111.8 CAD | +1.73% | -1.27% | +5.12% | 1.31% | ||
| 209 USD | +0.11% | +2.63% | +16.69% | 1.31% | ||
| 134.5 USD | +0.17% | -1.75% | -15.94% | 1.29% | ||
| 211 USD | +0.86% | +1.14% | +26.40% | 1.26% | ||
| 377.4 USD | -0.71% | +0.71% | +14.73% | 1.25% | ||
| 60.7 EUR | +0.17% | +3.14% | +24.28% | 1.24% | ||
| 386 USD | +0.37% | +2.83% | +23.30% | 1.24% | ||
| 188.4 USD | +0.82% | +1.04% | +22.05% | 1.24% | ||
| 138.7 USD | -0.40% | +0.47% | +21.26% | 1.23% | ||
| 226.1 USD | +0.21% | +2.34% | +29.58% | 1.23% | ||
| 174.6 USD | +0.41% | +3.56% | +16.98% | 1.23% | ||
| 489.1 USD | +2.11% | +3.68% | +16.99% | 1.21% | ||
| 35.69 USD | +0.73% | +0.65% | +21.07% | 1.19% | ||
| 168.7 USD | +0.09% | +0.99% | +2.29% | 1.19% | ||
| 209.1 CAD | +1.25% | +1.09% | +12.58% | 1.18% | ||
| 34.78 EUR | -0.29% | +6.62% | +22.90% | 1.17% | ||
| 73.6 USD | +0.86% | +1.20% | -0.04% | 1.13% | ||
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 |
2020-03-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 262 M€ |
|---|---|
| AuM 1M | 253 M€ |
| AuM 3 months | 247 M€ |
| AuM 6 months | 252 M€ |
| AuM 12 months | 262 M€ |
- Stock Market
- ETF
- CITY ETF
- Components iShares Smart City Infrastructure UCITS ETF Acc - USD
