Components iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

AYEU

IE00BKTLJC87

Market Closed - Xetra 19:36:13 13/07/2026 +04 5-day change 1st Jan Change
9.163 EUR -0.29% Intraday chart for iShares Smart City Infrastructure UCITS ETF Acc - USD -1.42% +15.78%

Components: iShares Smart City Infrastructure UCITS ETF Acc - USD

445.44USD-3.32%+90.46%5.22%
514.00SEK-1.15%-0.23%2.68%
5,908.00JPY-3.57%+60.37%2.55%
320.83USD-0.38%+57.90%2.08%
158.02USD-1.68%+54.97%1.99%
236.88USD-8.11%+64.63%1.85%
354.53USD-1.45% - 1.68%
139.25EUR-1.03%+9.43%1.61%
3,594.00GBX-1.26%+1.58%1.53%
10.56EUR-3.07%+89.52%1.52%
477.03USD-2.83%+7.41%1.5%
112.75SEK+2.31%+24.45%1.46%
303.64USD-0.16%+29.50%1.45%
73,820.00JPY-2.32%+35.55%1.42%
47.70EUR-0.75%-3.17%1.36%
135.38USD-2.52%+2.00%1.34%
119.25USD-1.70%+54.81%1.33%
6,535.00GBX-0.31%-4.18%1.31%
402.85USD-1.09%+26.48%1.28%
418.06USD-1.14%+9.06%1.27%
31.12HKD-0.32%+4.43%1.25%
78.56USD-0.37%-0.83%1.23%
78.05EUR-1.89%+5.26%1.21%
88.13CAD-1.04%-0.53%1.15%
121.21USD-0.01%-10.99%1.14%
222.53USD-1.15%-14.21%1.14%
130.04USD+2.56%-26.84%1.14%
23,000.00ILa-4.33%+9.58%1.13%
76,700.00JPY-0.35%+35.32%1.12%
31.17USD+0.58%-7.07%1.11%
40.92USD-5.01%+129.63%1.11%
236.71USD+1.45%+7.74%1.1%
92.91USD+0.23%-6.89%1.09%
9,054.00JPY-0.56%+42.63%1.06%
73.42USD+0.45%-15.95%1.06%
24.93EUR+0.51%-9.11%1.06%
9.270HKD+1.09%-19.81%1.04%
183.98USD-2.74%+7.56%1.02%
97.29CAD-0.81%-24.88%1%
223.38USD+1.91%+5.40%1%
68.68USD+0.63%-27.96%1%
171.17USD+0.06%-2.39%0.99%
55.47CAD-1.29%-5.92%0.97%
79.84USD+0.23%-10.16%0.96%
74.26USD-0.38%-9.12%0.96%
169.50USD+0.54%-3.46%0.96%
173.00CAD+0.10%-30.39%0.96%
189.00SEK-1.10%+13.82%0.94%
187.10USD-1.54%-3.27%0.94%
62.31USD+0.18%+12.86%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
03/03/2020

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 330M
AuM 1M 313M
AuM 3 months 310M
AuM 6 months 310M
AuM 12 months 352M
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  4. Components iShares Smart City Infrastructure UCITS ETF Acc - USD