iShares Smart City Infrastructure UCITS ETF Dist - USD Stock

ETF

AYEV

IE00BKTLJB70

Market Closed - 15:55:31 2026-09-25 EDT 5-day change 1st Jan Change
8.478 EUR +0.40% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD +1.80% +14.51%
Current month-0.61%
1 month-0.27%

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.
Off-Hours Price
Change
YTD change
Weight
356.91USD-0.42%+52.61%5.22%
4,440.00JPY-1.55%+20.52%2.55%
362.15USD+1.29%+78.23%2.08%
164.41USD+0.94%+61.23%1.99%
210.97USD+7.65%+46.62%1.85%
-USD-.--% - 1.68%
134.85EUR+0.19%+5.97%1.61%
3,484.00GBX-0.57%-1.53%1.53%
9.128EUR+0.64%+63.82%1.52%
466.62USD+0.16%+5.07%1.5%
In partnership with
TrackInsight
Date Price Change
26-09-25 €8.478 +0.40%
26-09-24 €8.444 -0.71%
26-09-23 €8.504 -0.04%
26-09-22 €8.507 +0.56%
26-09-21 €8.460 +1.59%

Description

IE00BKTLJB70
Total Expense Ratio 0.004
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 - 2026-08-11

AuM (EUR) 53M
AuM 1M 53M
AuM 3 months 53M
AuM 6 months 53M
AuM 12 months 53M
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