Components iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

AYEV

IE00BKTLJB70

Market Closed - Börse Stuttgart 15:56:20 2026-07-03 EDT 5-day change 1st Jan Change
8.584 EUR +1.19% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD +0.62% +15.95%

Components: iShares Smart City Infrastructure UCITS ETF Dist - USD

422.46USD-8.65%+80.64%5.22%
6,063.00JPY+1.24%+64.58%2.55%
313.86USD-6.48%+54.47%2.08%
152.15USD-4.90%+49.21%1.99%
241.91USD-6.63%+68.12%1.85%
354.53USD-1.45% - 1.68%
143.35EUR+1.59%+12.65%1.61%
4,014.00GBX+1.11%+13.45%1.53%
11.17EUR+3.57%+100.47%1.52%
487.10USD-0.62%+9.68%1.5%
106.45SEK+0.61%+17.49%1.46%
291.20USD+0.16%+24.19%1.45%
75,800.00JPY+4.29%+39.18%1.42%
52.75EUR+5.50%+7.08%1.36%
139.05USD-0.34%+4.77%1.34%
112.69USD-3.69%+46.29%1.33%
6,775.00GBX+0.07%-0.66%1.31%
398.52USD-3.34%+25.12%1.28%
422.66USD+0.89%+10.26%1.27%
31.64HKD+2.93%+6.17%1.25%
80.59USD-0.33%+1.73%1.23%
81.65EUR+3.09%+10.11%1.21%
118.12USD+0.72%-13.26%1.14%
228.26USD+1.89%-12.00%1.14%
129.30USD+2.84%-27.26%1.14%
26,350.00ILa-0.57%+25.54%1.13%
80,300.00JPY-0.12%+41.67%1.12%
29.90USD+2.47%-10.85%1.11%
41.66USD-11.49%+133.78%1.11%
230.40USD+2.82%+4.87%1.1%
9,398.00JPY+3.27%+48.05%1.06%
73.14USD+3.54%-16.27%1.06%
26.68EUR+1.95%-2.73%1.06%
176.25USD-3.12%+3.04%1.02%
99.71CAD+0.52%-23.02%1%
217.34USD+1.22%+2.55%1%
67.74USD+1.32%-28.94%1%
168.82USD+2.50%-3.73%0.99%
57.19CAD+7.60%-3.00%0.97%
76.60USD+0.09%-13.81%0.96%
74.43USD+2.44%-8.91%0.96%
166.03USD-0.03%-5.43%0.96%
178.48CAD+0.78%-28.18%0.96%
197.40SEK+2.39%+18.88%0.94%
184.56USD+2.11%-4.59%0.94%
62.65USD+1.38%+13.48%0.91%
62.45USD+4.07%-25.97%0.88%
15.37USD+3.64%-20.65%0.87%
97.49USD+2.23%-0.46%0.87%
348.06USD-1.13%+88.96%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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