Components iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

AYEU

IE00BKTLJC87

Market Closed - Börse Stuttgart 23:55:54 15/07/2026 +04 5-day change 1st Jan Change
9.041 EUR -0.64% Intraday chart for iShares Smart City Infrastructure UCITS ETF Acc - USD +0.32% +14.33%

Components: iShares Smart City Infrastructure UCITS ETF Acc - USD

418.46USD-6.37%+78.93%5.22%
518.20SEK-2.52%+0.58%2.68%
5,833.00JPY-6.37%+58.14%2.55%
322.71USD-0.93%+58.82%2.08%
159.46USD-1.43%+56.38%1.99%
226.74USD-4.00%+57.58%1.85%
354.53USD-1.45% - 1.68%
140.55EUR-1.02%+10.45%1.61%
3,628.00GBX+1.23%+2.54%1.53%
9.782EUR-4.80%+75.56%1.52%
479.92USD-0.82%+8.06%1.5%
97.30SEK-1.26%+7.40%1.46%
303.37USD-0.59%+29.38%1.45%
73,210.00JPY-2.39%+34.04%1.42%
48.60EUR+1.46%-1.34%1.36%
136.25USD+0.12%+2.66%1.34%
111.77USD-4.54%+45.10%1.33%
6,650.00GBX+0.99%-2.49%1.31%
412.86USD-0.64%+29.62%1.28%
407.18USD-1.58%+6.22%1.27%
31.78HKD+0.95%+6.64%1.25%
79.14USD+0.16%-0.10%1.23%
78.05EUR+1.10%+5.26%1.21%
90.20CAD+2.11%+1.81%1.15%
121.43USD-0.10%-10.83%1.14%
228.59USD+1.87%-11.87%1.14%
133.76USD+0.03%-24.75%1.14%
24,090.00ILa+5.84%+14.77%1.13%
74,460.00JPY-2.82%+31.25%1.12%
31.33USD+0.71%-6.59%1.11%
40.12USD-4.13%+125.14%1.11%
232.80USD-0.63%+5.96%1.1%
91.00USD-0.98%-8.80%1.09%
9,009.00JPY-2.82%+41.81%1.06%
72.20USD-0.50%-17.34%1.06%
25.06EUR+0.20%-8.64%1.06%
9.390HKD+1.19%-18.86%1.04%
177.98USD-0.07%+4.05%1.02%
96.43CAD+0.09%-25.55%1%
217.34USD-1.22%+2.55%1%
68.88USD+0.48%-27.75%1%
170.12USD+0.32%-2.99%0.99%
54.65CAD+0.53%-7.31%0.97%
79.47USD+0.53%-10.58%0.96%
72.67USD+0.82%-11.06%0.96%
168.63USD-0.12%-3.95%0.96%
174.27CAD+0.74%-29.88%0.96%
186.85SEK-1.37%+12.53%0.94%
187.09USD-0.09%-3.28%0.94%
60.52USD-0.26%+9.62%0.91%

ETF Ratings

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Description

IE00BKTLJC87
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
03/03/2020

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 330M
AuM 1M 313M
AuM 3 months 310M
AuM 6 months 310M
AuM 12 months 352M
  1. Stock Market
  2. ETF
  3. AYEU ETF
  4. Components iShares Smart City Infrastructure UCITS ETF Acc - USD