ISHARES SMART CITY INFRASTRUCTURE UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.809 EUR | -0.33% |
|
-0.04% | +8.24% |
Composition of iShares Smart City Infrastructure UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.9 USD | +0.44% | +1.84% | +3.70% | -.--% | ||
| 46.14 USD | -3.77% | +3.27% | +43.64% | -.--% | ||
| 15.4 USD | -1.57% | -20.32% | +6.22% | -.--% | ||
| 77.5 TWD | +3.06% | +7.34% | +55.00% | -.--% | ||
| 2,210 TWD | 0.00% | +11.34% | +21.76% | -.--% | ||
| 153.4 GBX | -0.65% | -9.50% | -12.34% | -.--% | ||
| 73.5 CHF | -0.94% | -3.67% | -3.29% | -.--% | ||
| 184.7 GBX | +0.22% | +0.27% | +49.80% | -.--% | ||
| 74.3 USD | +2.24% | +1.80% | -7.04% | -.--% | ||
| 1,725 GBX | +0.12% | +1.29% | +26.84% | -.--% | ||
| 219.9 USD | +2.11% | +4.71% | +51.56% | -.--% | ||
| 30.12 EUR | -0.66% | -6.05% | -14.43% | -.--% | ||
| 35.25 USD | +1.03% | +0.89% | +0.17% | -.--% | ||
| 96.99 USD | +0.93% | +0.98% | +0.24% | -.--% | ||
| 7.425 USD | +0.07% | -0.40% | -26.32% | -.--% | ||
| 2.46 HKD | -2.38% | -11.51% | +41.38% | -.--% | ||
| 13.47 EUR | -1.17% | -19.20% | -45.90% | -.--% | ||
| 3.595 USD | -0.14% | -1.24% | +6.68% | -.--% | ||
| 13 USD | +1.36% | -4.84% | -31.16% | -.--% | ||
| 415.8 USD | +0.35% | +3.32% | +11.27% | -.--% | ||
| 11,910 JPY | -3.29% | +4.70% | +42.67% | 1.83% | ||
| 78.95 USD | +0.51% | +0.79% | +33.44% | 1.54% | ||
| 93.54 USD | +2.27% | +2.53% | +20.89% | 1.52% | ||
| 24.96 USD | +5.92% | +7.76% | +45.17% | 1.48% | ||
| 152.4 USD | +1.35% | +0.35% | +19.12% | 1.45% | ||
| 213.7 USD | -0.44% | +1.36% | +16.57% | 1.41% | ||
| 826.7 USD | +2.50% | +5.72% | +30.66% | 1.38% | ||
| 191.9 USD | +1.73% | +2.22% | +16.35% | 1.36% | ||
| 13.88 USD | -2.01% | -8.12% | -7.57% | 1.35% | ||
| 320.5 USD | +0.99% | +3.64% | +8.62% | 1.34% | ||
| 81.05 EUR | 0.00% | -5.20% | +3.38% | 1.33% | ||
| 113.4 CAD | +0.10% | +1.78% | +6.62% | 1.31% | ||
| 205.9 USD | +1.09% | +2.06% | +14.95% | 1.31% | ||
| 137.5 USD | +0.42% | -2.53% | -14.51% | 1.29% | ||
| 208.2 USD | -0.21% | +1.84% | +25.07% | 1.26% | ||
| 381.5 USD | +1.81% | +3.08% | +15.64% | 1.25% | ||
| 58.85 EUR | +0.26% | -1.18% | +20.50% | 1.24% | ||
| 381.4 USD | +1.60% | +1.96% | +21.73% | 1.24% | ||
| 189.3 USD | +1.54% | +1.69% | +22.51% | 1.24% | ||
| 139.5 USD | +1.10% | +0.18% | +21.98% | 1.23% | ||
| 227 USD | +2.71% | +5.25% | +30.08% | 1.23% | ||
| 172.6 USD | +2.39% | +3.08% | +15.86% | 1.23% | ||
| 467 USD | -1.01% | -2.05% | +11.74% | 1.21% | ||
| 35.52 USD | +0.18% | +0.18% | +20.40% | 1.19% | ||
| 168.7 USD | +0.98% | -2.68% | +2.10% | 1.19% | ||
| 208.4 CAD | +0.73% | +0.38% | +12.10% | 1.18% | ||
| 32.62 EUR | +0.68% | -12.03% | +15.27% | 1.17% | ||
| 73.36 USD | +0.86% | +0.11% | -0.54% | 1.13% | ||
ETF Ratings
 |
Description
| IE00BKTLJC87 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Global Smart City Infrastructure NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-03-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 262 M€ |
|---|---|
| AuM 1M | 253 M€ |
| AuM 3 months | 247 M€ |
| AuM 6 months | 252 M€ |
| AuM 12 months | 262 M€ |
- Stock Market
- ETF
- CISB ETF
- Components iShares Smart City Infrastructure UCITS ETF Acc - USD
