iShares Smart City Infrastructure UCITS ETF Dist - USD Stock

ETF

AYEV

IE00BKTLJB70

Real-time BOERSE MUENCHEN 05:17:11 2024-06-26 EDT 5-day change 1st Jan Change
6.505 EUR +0.67% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD -0.12% +7.34%
Current month-0.35%
1 month-1.57%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
309.8 DKK 0.00%+1.10%+38.48%-.--%
184 GBX -0.27%-0.54%+49.15%-.--%
5.01 AUD -0.60%+1.42%-28.43%-.--%
74.1 CHF +0.82%+0.14%-2.50%-.--%
2.41 HKD -0.82%-1.63%+38.51%-.--%
160.4 GBX +1.33%+4.71%-8.51%-.--%
2,786 GBX -0.14%-7.93%-26.28%-.--%
17.08 CHF +0.23%-0.23%+4.27%-.--%
3,935 JPY +0.38%-2.96%+14.22%-.--%
See all (144)
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Date Price Change Volume
24-06-26 6.505 +0.67% 0
24-06-25 6.462 -0.86% 9
24-06-24 6.518 +0.56% 6
24-06-21 6.482 +0.31% 0
24-06-20 6.462 -0.78% 49

Real-time BOERSE MUENCHEN

Last update June 26, 2024 at 05:17 am

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ETF Ratings

Description

IE00BKTLJB70
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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 55 M€
AuM 1M 53 M€
AuM 3 months 58 M€
AuM 6 months 57 M€
AuM 12 months 51 M€
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