iShares Smart City Infrastructure UCITS ETF Dist - USD Stock

ETF

AYEV

IE00BKTLJB70

Market Closed - Xetra 19:36:02 17/07/2026 +04 5-day change 1st Jan Change
8.327 EUR -1.06% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD -2.81% +12.34%
Current month-3.50%
1 month-4.31%

Investment objective

The iShares Sustainable Smart City Infrastructure UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure in a sustainable manner.
Off-Hours Price
Change
YTD change
Weight
374.41USD-3.70%+60.09%5.22%
5,384.00JPY-7.65%+46.15%2.55%
315.90USD+1.00%+55.47%2.08%
154.92USD+0.83%+51.93%1.99%
202.68USD-2.54%+40.86%1.85%
-USD-.--% - 1.68%
135.40EUR-1.67%+6.40%1.61%
3,676.00GBX0.00%+3.90%1.53%
8.852EUR-3.28%+58.87%1.52%
488.67USD+1.38%+10.03%1.5%
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TrackInsight
Date Price Change Volume
17/07/26 €8.327 -1.06% 1,516
16/07/26 €8.416 -0.44% 1,325
15/07/26 €8.453 -0.35% 2,949
14/07/26 €8.483 -0.50% 124,527
13/07/26 €8.526 -0.49% 14,572

Delayed Quote Xetra

Last update July 17, 2026 at 07:36 pm

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 (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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