Components iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

AYEU

IE00BKTLJC87

Market Closed - Deutsche Boerse AG 13:38:48 2026-06-29 EDT 5-day change 1st Jan Change
9.166 EUR -0.13% Intraday chart for iShares Smart City Infrastructure UCITS ETF Acc - USD -2.08% +15.94%

Components: iShares Smart City Infrastructure UCITS ETF Acc - USD

478.93USD-0.12%+104.78%5.22%
533.80SEK-0.60%+3.61%2.68%
6,164.00JPY-1.34%+67.32%2.55%
340.13USD+3.49%+67.40%2.08%
163.35USD+0.26%+60.19%1.99%
245.68USD+3.23%+70.74%1.85%
359.76USD-15.45% - 1.68%
144.50EUR-0.31%+13.56%1.61%
3,872.00GBX-0.82%+9.44%1.53%
11.22EUR-1.54%+101.27%1.52%
514.71USD-0.45%+15.90%1.5%
107.90SEK+1.17%+19.09%1.46%
299.80USD-0.61%+27.86%1.45%
70,450.00JPY-1.65%+29.36%1.42%
50.05EUR-2.25%+1.60%1.36%
142.82USD-0.47%+7.61%1.34%
117.70USD+3.45%+52.80%1.33%
6,785.00GBX-1.24%-0.51%1.31%
408.26USD+1.39%+28.18%1.28%
412.60USD+2.41%+7.64%1.27%
31.10HKD+0.52%+4.36%1.25%
80.98USD-0.48%+2.22%1.23%
79.35EUR-2.70%+7.01%1.21%
86.79CAD-4.06%-2.04%1.15%
116.73USD+0.24%-14.28%1.14%
227.34USD-2.56%-12.36%1.14%
115.70USD+2.45%-34.91%1.14%
22,800.00ILa-2.98%+8.62%1.13%
78,200.00JPY+1.43%+37.97%1.12%
28.88USD-1.30%-13.89%1.11%
47.41USD-0.46%+166.05%1.11%
223.37USD-0.96%+1.67%1.1%
88.32USD-1.58%-11.49%1.09%
9,071.00JPY-0.10%+42.90%1.06%
72.92USD-0.37%-16.52%1.06%
26.76EUR-4.53%-2.44%1.06%
8.950HKD+0.34%-22.58%1.04%
188.72USD-0.35%+10.33%1.02%
98.00CAD-0.23%-24.34%1%
214.68USD-0.79%+1.30%1%
69.77USD-1.76%-26.81%1%
167.13USD-0.46%-4.69%0.99%
52.31CAD-1.26%-11.28%0.97%
78.63USD-4.83%-11.52%0.96%
75.50USD-0.92%-7.60%0.96%
168.67USD-3.94%-3.93%0.96%
175.50CAD-1.52%-29.38%0.96%
191.60SEK+1.13%+15.39%0.94%
179.50USD-2.32%-7.20%0.94%
60.67USD-1.32%+9.89%0.91%

ETF Ratings

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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
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  4. Components iShares Smart City Infrastructure UCITS ETF Acc - USD