|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.483 EUR | -0.50% |
|
+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% | ||
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
|
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 |
- Stock Market
- ETF
- AYEV ETF
- Components iShares Smart City Infrastructure UCITS ETF Dist - USD
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