Components iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

CT2B

IE00BKTLJB70

Market Closed - 19:55:00 12/08/2026 +04 5-day change 1st Jan Change
10.14 USD +0.46% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD +1.84% +17.04%

Components: iShares Smart City Infrastructure UCITS ETF Dist - USD

432.05USD+11.49%+84.74%5.22%
5,889.00JPY+2.90%+59.88%2.55%
354.50USD+3.14%+74.47%2.08%
171.16USD+2.39%+67.85%1.99%
268.16USD+8.26%+86.36%1.85%
-USD-.--% - 1.68%
142.70EUR+1.42%+12.14%1.61%
3,764.00GBX+1.24%+6.39%1.53%
9.010EUR+9.58%+61.70%1.52%
512.90USD-1.29%+15.49%1.5%
97.78SEK+1.64%+7.92%1.46%
316.65USD+1.64%+35.04%1.45%
78,330.00JPY+0.01%+43.72%1.42%
47.68EUR+0.85%-3.21%1.36%
163.80USD-0.35%+23.42%1.34%
123.88USD+2.86%+60.82%1.33%
7,215.00GBX-0.14%+5.79%1.31%
459.96USD+0.15%+44.41%1.28%
469.74USD+0.62%+22.55%1.27%
32.30HKD-0.80%+8.39%1.25%
84.76USD-0.31%+6.99%1.23%
103.80EUR+7.56%+39.99%1.21%
121.93USD-1.01%-10.46%1.14%
242.95USD-2.65%-6.34%1.14%
171.04USD-2.23%-3.77%1.14%
20,400.00ILa-5.60%-2.81%1.13%
86,200.00JPY-1.15%+51.99%1.12%
35.50USD+0.34%+5.84%1.11%
43.11USD+12.27%+141.92%1.11%
226.32USD-0.23%+3.01%1.1%
8,527.00JPY-0.06%+34.53%1.06%
73.97USD+1.27%-15.32%1.06%
27.47EUR+1.48%+0.15%1.06%
163.07USD+0.24%-4.67%1.02%
103.55CAD-0.21%-20.05%1%
214.26USD-0.38%+1.10%1%
61.04USD-8.96%-35.97%1%
165.34USD-0.91%-5.71%0.99%
56.99CAD-0.99%-3.34%0.97%
73.97USD+0.45%-16.77%0.96%
75.36USD-4.05%-7.77%0.96%
170.43USD+0.52%-2.93%0.96%
193.49CAD-2.77%-22.14%0.96%
210.00SEK-0.71%+26.47%0.94%
183.08USD+0.61%-5.35%0.94%
61.54USD-0.23%+11.47%0.91%
78.40USD-0.22%-7.06%0.88%
16.58USD-5.47%-14.40%0.87%
90.56USD-2.12%-7.54%0.87%
387.01USD+0.84%+110.10%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
03/03/2020

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 41.19M
AuM 1M 39.54M
AuM 3 months 40.08M
AuM 6 months 38.56M
AuM 12 months 41.01M
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  4. Components iShares Smart City Infrastructure UCITS ETF Dist - USD