Components iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

AYEV

IE00BKTLJB70

Real-time BOERSE MUENCHEN 07:47:17 2026-08-04 EDT 5-day change 1st Jan Change
8.557 EUR +1.64% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD +2.86% +15.59%

Components: iShares Smart City Infrastructure UCITS ETF Dist - USD

390.76USD+3.64%+67.08%5.22%
5,787.00JPY+4.18%+57.08%2.55%
321.89USD+0.88%+58.42%2.08%
159.41USD+3.63%+56.33%1.99%
218.35USD+5.49%+51.75%1.85%
-USD-.--% - 1.68%
137.25EUR+2.04%+7.86%1.61%
3,722.00GBX+4.90%+4.80%1.53%
8.630EUR+6.54%+54.24%1.52%
476.04USD+0.74%+7.19%1.5%
97.54SEK+1.39%+7.84%1.46%
310.98USD-0.61%+32.63%1.45%
73,650.00JPY+3.76%+35.24%1.42%
47.20EUR+0.47%-4.47%1.36%
154.85USD+3.36%+16.67%1.34%
115.86USD-0.11%+50.41%1.33%
7,267.50GBX+2.36%+6.38%1.31%
438.23USD+5.55%+37.59%1.28%
437.19USD+0.33%+14.05%1.27%
32.32HKD-0.62%+8.46%1.25%
87.78USD+5.28%+10.81%1.23%
82.95EUR+2.03%+11.94%1.21%
119.08USD+1.80%-12.56%1.14%
228.45USD+2.47%-11.93%1.14%
125.65USD+2.10%-29.31%1.14%
22,480.00ILa-0.71%+7.10%1.13%
82,900.00JPY+2.84%+46.26%1.12%
33.83USD+2.02%+0.86%1.11%
37.75USD+2.17%+111.84%1.11%
226.43USD-0.05%+3.06%1.1%
8,950.00JPY+2.60%+40.99%1.06%
72.19USD+0.33%-17.36%1.06%
26.72EUR+0.45%-2.26%1.06%
151.57USD+2.68%-11.39%1.02%
98.93CAD+1.79%-23.62%1%
209.62USD-0.44%-1.09%1%
74.80USD+3.33%-21.54%1%
167.81USD+0.26%-4.31%0.99%
57.89CAD-0.41%-1.81%0.97%
76.74USD+0.58%-13.65%0.96%
71.61USD+1.78%-12.36%0.96%
173.00USD-0.21%-1.46%0.96%
171.27CAD+2.46%-31.08%0.96%
208.50SEK+2.66%+25.56%0.94%
179.54USD-0.80%-7.18%0.94%
59.46USD+0.42%+7.70%0.91%
71.15USD+2.05%-15.66%0.88%
16.38USD+3.28%-15.44%0.87%
91.99USD+2.54%-6.08%0.87%
347.13USD+4.61%+88.45%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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