Components iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

AYEU

IE00BKTLJC87

Market Closed - Deutsche Boerse AG 13:31:33 2026-07-24 EDT 5-day change 1st Jan Change
8.949 EUR +0.77% Intraday chart for iShares Smart City Infrastructure UCITS ETF Acc - USD -0.39% +13.19%

Components: iShares Smart City Infrastructure UCITS ETF Acc - USD

390.96USD-4.07%+67.17%5.22%
481.40SEK+1.26%-6.56%2.68%
5,681.00JPY-1.23%+54.21%2.55%
318.67USD-1.99%+56.83%2.08%
151.79USD-4.28%+48.86%1.99%
213.15USD-9.87%+48.13%1.85%
354.53USD-1.45% - 1.68%
134.30EUR-0.48%+5.54%1.61%
3,614.00GBX-0.99%+2.15%1.53%
8.222EUR-5.49%+47.56%1.52%
486.09USD-0.47%+9.45%1.5%
91.52SEK+0.02%+1.02%1.46%
303.74USD-0.89%+29.54%1.45%
70,970.00JPY-2.73%+30.32%1.42%
48.38EUR+0.50%-1.79%1.36%
147.94USD+2.10%+11.47%1.34%
114.17USD+1.25%+48.21%1.33%
7,080.00GBX+1.72%+3.81%1.31%
404.07USD-2.66%+26.86%1.28%
417.83USD+2.66%+9.00%1.27%
32.22HKD-1.17%+8.12%1.25%
84.40USD+0.11%+6.54%1.23%
76.10EUR+1.53%+2.63%1.21%
86.54CAD+0.31%-2.33%1.15%
119.75USD+2.46%-12.06%1.14%
227.43USD+2.04%-12.32%1.14%
122.92USD-0.36%-30.85%1.14%
25,700.00ILa+6.33%+22.44%1.13%
71,820.00JPY-0.61%+26.71%1.12%
31.71USD+3.73%-5.46%1.11%
39.52USD-5.45%+121.77%1.11%
238.75USD+0.62%+8.67%1.1%
92.02USD+0.57%-7.78%1.09%
8,943.00JPY-1.11%+40.88%1.06%
71.93USD+1.64%-17.65%1.06%
25.94EUR-0.23%-5.43%1.06%
9.600HKD-2.34%-16.96%1.04%
166.97USD-2.42%-2.39%1.02%
95.13CAD+1.21%-26.55%1%
216.91USD-0.23%+2.35%1%
70.56USD+4.30%-25.98%1%
169.61USD+0.96%-3.28%0.99%
56.01CAD+2.23%-5.00%0.97%
74.90USD+0.44%-15.72%0.96%
65.94USD-4.31%-19.30%0.96%
166.67USD+1.23%-5.07%0.96%
161.14CAD+0.34%-35.16%0.96%
203.90SEK+1.80%+22.79%0.94%
173.57USD-0.73%-10.27%0.94%
62.31USD+2.79%+12.86%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