Components iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

IE00BKTLJC87

Market Closed - Fonds 05:00:00 2026-07-15 EDT 5-day change 1st Jan Change
10.38 USD -0.13% Intraday chart for iShares Smart City Infrastructure UCITS ETF Acc - USD -0.66% +12.72%

Components: iShares Smart City Infrastructure UCITS ETF Acc - USD

394.34USD-5.76%+71.68%5.22%
514.60SEK-0.69%-0.43%2.68%
5,830.00JPY-6.42%+58.25%2.55%
318.17USD-1.41%+56.54%2.08%
155.78USD-2.31%+53.80%1.99%
212.42USD-6.32%+50.26%1.85%
-USD-.--% - 1.68%
138.20EUR-1.67%+8.57%1.61%
3,641.00GBX+0.36%+2.77%1.53%
9.148EUR-6.48%+66.62%1.52%
479.02USD-0.19%+8.02%1.5%
95.88SEK-1.46%+6.40%1.46%
310.65USD+2.40%+32.22%1.45%
73,430.00JPY-2.09%+34.83%1.42%
47.60EUR-2.06%-3.37%1.36%
136.75USD+0.37%+2.80%1.34%
108.66USD-2.79%+41.54%1.33%
6,905.00GBX+3.83%+0.88%1.31%
403.16USD-2.35%+27.12%1.28%
409.94USD+0.68%+7.53%1.27%
31.86HKD+1.21%+6.91%1.25%
84.52USD+6.79%+6.31%1.23%
77.45EUR-0.77%+4.45%1.21%
89.05CAD-1.27%+0.35%1.15%
125.32USD+3.20%-8.48%1.14%
234.45USD+2.56%-9.75%1.14%
131.88USD-1.41%-26.15%1.14%
23,120.00ILa-4.03%+10.15%1.13%
74,050.00JPY-3.35%+30.65%1.12%
32.00USD+2.12%-5.04%1.11%
38.20USD-4.77%+116.78%1.11%
240.78USD+3.43%+9.69%1.1%
93.00USD+2.20%-6.97%1.09%
8,973.00JPY-3.20%+41.35%1.06%
73.94USD+2.41%-15.35%1.06%
24.60EUR-1.86%-10.17%1.06%
9.390HKD+1.19%-18.77%1.04%
172.23USD-3.23%+0.95%1.02%
97.56CAD+1.17%-24.81%1%
223.19USD+2.69%+5.70%1%
69.18USD+0.44%-27.54%1%
173.61USD+2.05%-0.80%0.99%
56.07CAD+2.60%-5.14%0.97%
78.88USD-0.74%-11.51%0.96%
74.16USD+2.04%-10.67%0.96%
168.81USD+0.11%-3.85%0.96%
176.00CAD+0.99%-29.15%0.96%
194.15SEK+3.91%+17.37%0.94%
185.16USD-1.03%-4.45%0.94%
62.20USD+2.78%+12.45%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 (USD) 390M
AuM 1M 370M
AuM 3 months 367M
AuM 6 months 367M
AuM 12 months 416M
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