Components iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

AYEV

IE00BKTLJB70

Delayed Xetra 07:13:13 2026-07-14 EDT 5-day change 1st Jan Change
8.460 EUR -0.77% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD -0.06% +14.14%

Components: iShares Smart City Infrastructure UCITS ETF Dist - USD

445.44USD-3.32%+90.46%5.22%
5,881.00JPY-0.46%+59.64%2.55%
320.83USD-0.38%+57.90%2.08%
158.02USD-1.68%+54.97%1.99%
236.88USD-8.11%+64.63%1.85%
354.53USD-1.45% - 1.68%
141.60EUR+1.69%+11.39%1.61%
3,609.00GBX+0.42%+1.15%1.53%
10.54EUR-0.19%+86.20%1.52%
477.03USD-2.83%+7.41%1.5%
103.25SEK-8.43%+12.64%1.46%
303.64USD-0.16%+29.50%1.45%
72,660.00JPY-1.57%+33.42%1.42%
47.36EUR-0.71%-3.86%1.36%
135.38USD-2.52%+2.00%1.34%
119.25USD-1.70%+54.81%1.33%
6,585.00GBX+0.77%-4.11%1.31%
402.85USD-1.09%+26.48%1.28%
418.06USD-1.14%+9.06%1.27%
31.28HKD+0.51%+4.97%1.25%
78.56USD-0.37%-0.83%1.23%
77.75EUR-0.38%+4.92%1.21%
121.21USD-0.01%-10.99%1.14%
222.53USD-1.15%-14.21%1.14%
130.04USD+2.56%-26.84%1.14%
22,230.00ILa-3.35%+5.72%1.13%
75,390.00JPY-1.71%+33.01%1.12%
31.17USD+0.58%-7.07%1.11%
40.92USD-5.01%+129.63%1.11%
236.71USD+1.45%+7.74%1.1%
9,065.00JPY+0.12%+42.80%1.06%
73.42USD+0.45%-15.95%1.06%
24.96EUR+0.12%-9.84%1.06%
183.98USD-2.74%+7.56%1.02%
97.29CAD-0.81%-24.88%1%
223.38USD+1.91%+5.40%1%
68.68USD+0.63%-27.96%1%
171.17USD+0.06%-2.39%0.99%
55.47CAD-1.33%-5.92%0.97%
79.84USD+0.23%-10.16%0.96%
74.26USD-0.38%-9.12%0.96%
169.50USD+0.54%-3.46%0.96%
173.00CAD+0.10%-30.39%0.96%
189.35SEK+0.19%+13.28%0.94%
187.10USD-1.54%-3.27%0.94%
62.31USD+0.18%+12.86%0.91%
64.80USD+3.25%-23.19%0.88%
15.67USD+0.38%-19.10%0.87%
98.09USD+1.31%+0.15%0.87%
330.30USD+1.35%+79.32%0.85%

ETF Ratings

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Description

IE00BKTLJB70
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 Distribution
Replication Method Physique
Jurisdiction
Date of creation
2020-03-02

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 34.86M
AuM 1M 33.46M
AuM 3 months 33.92M
AuM 6 months 32.64M
AuM 12 months 34.71M
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