Components iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

AYEV

IE00BKTLJB70

Market Closed - Xetra 19:36:05 14/07/2026 +04 5-day change 1st Jan Change
8.483 EUR -0.50% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD +0.21% +14.45%

Components: iShares Smart City Infrastructure UCITS ETF Dist - USD

456.48USD+2.48%+91.41%5.22%
5,881.00JPY-0.46%+59.64%2.55%
329.77USD+2.79%+59.75%2.08%
161.32USD+2.09%+57.82%1.99%
238.58USD+0.72%+65.35%1.85%
354.53USD-1.45% - 1.68%
142.00EUR+1.97%+11.59%1.61%
3,584.00GBX-0.28%+1.30%1.53%
10.28EUR-2.70%+84.40%1.52%
501.17USD+5.06%+8.51%1.5%
98.54SEK-12.60%+8.76%1.46%
305.85USD+0.73%+30.00%1.45%
72,660.00JPY-1.57%+33.42%1.42%
47.90EUR+0.42%-2.76%1.36%
141.00USD+4.15%+2.38%1.34%
117.06USD-1.83%+52.19%1.33%
6,585.00GBX+0.77%-3.45%1.31%
414.24USD+2.83%+30.28%1.28%
402.98USD-3.61%+7.97%1.27%
31.28HKD+0.51%+4.97%1.25%
76.98USD-2.02%-0.40%1.23%
77.20EUR-1.09%+4.11%1.21%
121.39USD+0.15%-10.91%1.14%
231.44USD+4.00%-13.42%1.14%
133.48USD+2.64%-24.64%1.14%
22,760.00ILa-1.04%+8.43%1.13%
75,390.00JPY-1.71%+33.01%1.12%
31.30USD+0.43%-7.26%1.11%
42.21USD+3.15%+135.66%1.11%
235.03USD-0.71%+6.53%1.1%
9,065.00JPY+0.12%+42.80%1.06%
72.60USD-1.12%-16.97%1.06%
25.01EUR+0.32%-8.82%1.06%
178.09USD-3.20%+4.60%1.02%
96.45CAD-0.86%-25.32%1%
227.01USD+1.63%+3.60%1%
69.33USD+0.95%-28.40%1%
190.23USD+11.14%-3.25%0.99%
54.36CAD-2.00%-7.82%0.97%
80.45USD+0.76%-11.07%0.96%
72.73USD-2.06%-11.79%0.96%
168.16USD-0.79%-3.57%0.96%
173.12CAD+0.07%-30.32%0.96%
189.45SEK+0.24%+14.09%0.94%
188.13USD+0.55%-3.23%0.94%
61.40USD-1.45%+10.02%0.91%
64.67USD-0.20%-24.56%0.88%
15.64USD-0.22%-19.28%0.87%
82.96USD-15.42%-1.88%0.87%
352.53USD+6.73%+91.38%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 (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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