Components iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

AYEV

IE00BKTLJB70

Delayed Deutsche Boerse AG 21:32:51 17/07/2026 +04 5-day change 1st Jan Change
8.353 EUR -0.29% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD -2.50% +12.99%

Components: iShares Smart City Infrastructure UCITS ETF Dist - USD

377.20USD-2.99%+61.71%5.22%
5,384.00JPY-7.65%+46.15%2.55%
315.58USD+0.90%+55.30%2.08%
155.54USD+1.23%+52.72%1.99%
204.50USD-1.67%+41.41%1.85%
354.53USD-1.45% - 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%
485.06USD+0.63%+9.28%1.5%
95.26SEK-0.61%+5.14%1.46%
308.62USD-0.63%+31.54%1.45%
69,230.00JPY-5.72%+27.12%1.42%
47.70EUR+0.25%-3.17%1.36%
139.58USD+0.36%+5.05%1.34%
112.61USD+2.69%+46.29%1.33%
6,960.00GBX+0.43%+2.05%1.31%
400.97USD+1.19%+25.79%1.28%
414.18USD-0.00%+8.32%1.27%
32.52HKD+2.07%+9.13%1.25%
82.29USD-2.94%+4.04%1.23%
76.65EUR-1.54%+3.37%1.21%
123.70USD-1.28%-9.19%1.14%
227.75USD-3.25%-12.08%1.14%
132.80USD-1.22%-24.62%1.14%
23,420.00ILa+1.43%+11.58%1.13%
70,880.00JPY-4.28%+25.05%1.12%
31.56USD-1.48%-5.72%1.11%
38.05USD+3.03%+113.58%1.11%
238.27USD-1.64%+8.36%1.1%
8,575.00JPY-4.44%+35.08%1.06%
73.18USD-2.42%-16.24%1.06%
24.79EUR-0.04%-9.62%1.06%
170.28USD-0.19%-0.52%1.02%
97.28CAD-1.72%-24.81%1%
221.60USD-1.29%+4.33%1%
68.47USD-2.12%-28.11%1%
171.55USD-1.59%-2.09%0.99%
54.94CAD-1.29%-6.82%0.97%
79.05USD+0.41%-10.98%0.96%
72.63USD-1.90%-10.95%0.96%
169.82USD+0.53%-3.31%0.96%
181.43CAD-0.92%-26.90%0.96%
195.50SEK+0.18%+17.74%0.94%
186.43USD+0.75%-3.62%0.94%
61.92USD-0.84%+12.08%0.91%
65.46USD+0.31%-22.49%0.88%
15.44USD-3.38%-19.80%0.87%
94.91USD-5.00%-3.03%0.87%
357.36USD+0.95%+94.69%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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