Components iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

AYEV

IE00BKTLJB70

Real-time Boerse Muenchen 17:00:09 10/08/2026 +04 5-day change 1st Jan Change
8.747 EUR +0.41% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD +3.90% +18.15%

Components: iShares Smart City Infrastructure UCITS ETF Dist - USD

396.98USD-3.74%+70.88%5.22%
5,579.00JPY-1.88%+51.44%2.55%
340.84USD-0.04%+67.72%2.08%
164.58USD-0.07%+61.93%1.99%
247.76USD-0.85%+74.25%1.85%
354.53USD-1.45% - 1.68%
138.80EUR-1.00%+9.08%1.61%
3,730.00GBX-1.74%+5.43%1.53%
8.040EUR-1.42%+44.29%1.52%
510.52USD-0.68%+15.18%1.5%
95.62SEK-1.12%+5.54%1.46%
311.34USD+1.03%+32.60%1.45%
78,340.00JPY+5.59%+43.85%1.42%
46.74EUR+0.52%-5.12%1.36%
159.46USD+0.76%+19.93%1.34%
124.22USD+2.30%+60.47%1.33%
7,650.00GBX+2.00%+12.17%1.31%
446.82USD-0.42%+40.24%1.28%
463.14USD-0.94%+19.54%1.27%
32.78HKD+2.76%+10.00%1.25%
86.73USD-0.28%+9.56%1.23%
95.25EUR-0.88%+28.46%1.21%
121.50USD+0.98%-10.47%1.14%
235.72USD-3.42%-8.92%1.14%
177.40USD+3.13%+0.24%1.14%
21,510.00ILa-6.68%+2.48%1.13%
85,000.00JPY-0.13%+49.96%1.12%
34.98USD-1.30%+4.77%1.11%
37.87USD-3.24%+111.56%1.11%
226.30USD-0.61%+2.70%1.1%
8,517.00JPY-2.10%+34.17%1.06%
72.67USD-1.78%-16.85%1.06%
27.09EUR-1.71%-1.24%1.06%
163.96USD-2.33%-3.83%1.02%
102.14CAD-0.25%-21.00%1%
214.66USD+0.04%+1.10%1%
74.22USD-2.14%-19.87%1%
165.72USD-0.59%-5.32%0.99%
57.33CAD-0.47%-3.10%0.97%
73.68USD-2.53%-16.92%0.96%
77.09USD+2.76%-5.11%0.96%
169.10USD-1.99%-3.49%0.96%
190.26CAD+0.37%-22.89%0.96%
210.70SEK+0.52%+26.89%0.94%
180.88USD-1.71%-6.40%0.94%
61.47USD-0.39%+11.13%0.91%
77.28USD+1.62%-8.51%0.88%
17.32USD-0.83%-11.07%0.87%
89.34USD-0.08%-8.37%0.87%
383.75USD+5.47%+107.67%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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