Components iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

AYEV

IE00BKTLJB70

Real-time BOERSE MUENCHEN 10:08:14 2026-07-07 EDT 5-day change 1st Jan Change
8.503 EUR -1.87% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD -0.89% +14.86%

Components: iShares Smart City Infrastructure UCITS ETF Dist - USD

418.91USD-3.44%+79.12%5.22%
5,923.00JPY-4.82%+60.78%2.55%
309.12USD-3.32%+52.13%2.08%
153.18USD-2.36%+50.22%1.99%
246.40USD-7.21%+71.24%1.85%
-USD-.--% - 1.68%
141.75EUR-0.87%+11.39%1.61%
3,730.00GBX-4.51%+5.43%1.53%
10.42EUR-5.53%+87.01%1.52%
478.89USD-3.37%+7.83%1.5%
105.55SEK-0.66%+16.50%1.46%
297.93USD+1.14%+27.06%1.45%
72,540.00JPY-4.29%+33.20%1.42%
51.15EUR-2.66%+3.84%1.36%
137.91USD-2.58%+3.91%1.34%
111.79USD-1.92%+45.13%1.33%
6,510.00GBX-2.91%-4.55%1.31%
395.68USD-4.29%+24.23%1.28%
424.21USD+0.33%+10.67%1.27%
30.72HKD-3.58%+3.09%1.25%
78.71USD-2.38%-0.64%1.23%
78.00EUR-3.41%+5.19%1.21%
120.65USD+1.03%-11.40%1.14%
222.19USD-1.57%-14.34%1.14%
134.37USD+1.38%-24.41%1.14%
25,730.00ILa-1.42%+22.58%1.13%
78,180.00JPY-3.37%+37.93%1.12%
30.93USD-0.71%-7.78%1.11%
40.22USD-5.19%+125.70%1.11%
237.21USD+3.59%+7.97%1.1%
8,939.00JPY-5.91%+40.82%1.06%
73.43USD-0.08%-15.94%1.06%
25.79EUR+0.12%-5.98%1.06%
182.97USD-1.88%+6.97%1.02%
97.54CAD-2.85%-24.69%1%
222.46USD+3.67%+4.97%1%
67.64USD-2.83%-29.05%1%
172.93USD+3.17%-1.39%0.99%
58.83CAD+2.12%-0.22%0.97%
77.22USD+3.07%-13.11%0.96%
74.33USD+2.64%-9.03%0.96%
165.25USD+1.94%-5.88%0.96%
174.44CAD-1.82%-29.81%0.96%
188.65SEK-3.13%+13.61%0.94%
183.23USD+1.47%-5.27%0.94%
62.55USD-1.65%+13.29%0.91%
63.31USD+1.60%-24.95%0.88%
15.44USD+0.32%-20.29%0.87%
99.01USD+2.85%+1.09%0.87%
337.04USD-5.73%+82.98%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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