Components iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

AYEU

IE00BKTLJC87

Market Closed - 11:36:08 2026-08-13 EDT 5-day change 1st Jan Change
9.447 EUR +0.23% Intraday chart for iShares Smart City Infrastructure UCITS ETF Acc - USD +1.21% +19.37%

Components: iShares Smart City Infrastructure UCITS ETF Acc - USD

442.79USD+2.49%+89.33%5.22%
527.80SEK-2.08%+2.45%2.68%
5,897.00JPY-0.15%+60.07%2.55%
353.85USD-0.18%+74.15%2.08%
170.01USD-0.67%+66.73%1.99%
265.99USD-0.81%+84.86%1.85%
354.53USD-1.45% - 1.68%
141.75EUR-0.67%+11.39%1.61%
3,744.00GBX-0.53%+5.82%1.53%
9.308EUR+3.31%+67.05%1.52%
507.10USD-1.13%+14.18%1.5%
98.10SEK+0.33%+8.28%1.46%
320.24USD+1.13%+36.57%1.45%
76,900.00JPY-0.56%+41.20%1.42%
47.92EUR+0.50%-2.72%1.36%
164.21USD+0.25%+23.73%1.34%
113.47USD-8.40%+47.31%1.33%
7,135.00GBX-1.11%+4.62%1.31%
453.33USD-1.44%+42.33%1.28%
465.04USD-1.00%+21.32%1.27%
33.40HKD+3.34%+12.08%1.25%
84.28USD-0.54%+6.39%1.23%
102.90EUR-0.87%+38.77%1.21%
87.63CAD+1.59%-1.09%1.15%
120.32USD-1.32%-11.65%1.14%
246.08USD+1.29%-5.13%1.14%
179.01USD+4.66%+0.71%1.14%
21,190.00ILa+3.87%+0.95%1.13%
87,300.00JPY+0.77%+54.02%1.12%
36.43USD+2.83%+8.62%1.11%
42.99USD-0.28%+141.25%1.11%
224.21USD-0.93%+2.05%1.1%
97.54USD+0.90%-2.24%1.09%
8,539.00JPY+0.08%+34.51%1.06%
73.03USD-1.27%-16.39%1.06%
27.42EUR-0.18%-0.04%1.06%
9.370HKD+0.59%-19.16%1.04%
164.79USD+1.05%-3.66%1.02%
102.82CAD-0.70%-20.61%1%
215.22USD+0.45%+1.55%1%
63.61USD+4.21%-33.27%1%
165.53USD+0.11%-5.61%0.99%
58.08CAD+1.91%-1.49%0.97%
75.73USD+2.38%-14.79%0.96%
75.88USD+0.69%-7.13%0.96%
174.19USD+2.21%-0.79%0.96%
195.68CAD+1.13%-21.26%0.96%
209.70SEK-0.14%+26.29%0.94%
186.19USD+1.70%-3.74%0.94%
61.81USD+0.44%+11.95%0.91%

ETF Ratings

Trackinsight Logo

Description

IE00BKTLJC87
Total Expense Ratio 0.40%
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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 330M
AuM 1M 313M
AuM 3 months 310M
AuM 6 months 310M
AuM 12 months 352M
  1. Stock Market
  2. ETF
  3. AYEU ETF
  4. Components iShares Smart City Infrastructure UCITS ETF Acc - USD