Components iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

CITY-EUR

IE00BKTLJC87

Market Closed - Euronext Paris 19:55:00 07/08/2026 +04 5-day change 1st Jan Change
9.396 EUR +0.71% Intraday chart for iShares Smart City Infrastructure UCITS ETF Acc - USD +5.80% +19.29%

Components: iShares Smart City Infrastructure UCITS ETF Acc - USD

412.39USD+2.14%+76.33%5.22%
520.40SEK+2.40%+1.01%2.68%
5,686.00JPY-2.84%+54.34%2.55%
340.97USD+1.19%+67.81%2.08%
164.69USD+0.85%+61.51%1.99%
249.89USD+8.45%+73.67%1.85%
354.53USD-1.45% - 1.68%
140.20EUR+0.83%+10.18%1.61%
3,796.00GBX-0.16%+7.29%1.53%
8.156EUR-2.04%+46.37%1.52%
513.99USD+1.23%+15.73%1.5%
96.70SEK-0.49%+6.73%1.46%
308.17USD+0.17%+31.43%1.45%
74,190.00JPY-1.54%+36.23%1.42%
46.50EUR+0.09%-5.60%1.36%
158.26USD+0.86%+19.24%1.34%
121.43USD+0.45%+57.64%1.33%
7,500.00GBX+1.69%+9.97%1.31%
448.68USD+0.36%+40.87%1.28%
467.55USD-1.38%+21.97%1.27%
31.90HKD-1.36%+7.05%1.25%
86.97USD-1.44%+9.78%1.23%
96.10EUR+17.84%+29.60%1.21%
88.11CAD-2.96%-0.55%1.15%
120.32USD-0.36%-11.65%1.14%
244.05USD+0.86%-5.91%1.14%
172.01USD+10.32%-3.23%1.14%
23,050.00ILa+2.63%+9.81%1.13%
85,110.00JPY-0.49%+50.16%1.12%
35.44USD+2.04%+5.66%1.11%
39.14USD-3.57%+119.64%1.11%
227.68USD-0.58%+3.63%1.1%
98.34USD+0.33%-1.44%1.09%
8,700.00JPY-3.06%+37.05%1.06%
73.99USD+0.22%-15.29%1.06%
27.56EUR+2.84%+0.47%1.06%
9.735HKD-0.61%-15.79%1.04%
167.86USD+4.66%-1.86%1.02%
102.40CAD-0.05%-20.94%1%
214.56USD+2.37%+1.24%1%
75.84USD+1.21%-20.44%1%
166.71USD-0.41%-4.93%0.99%
57.60CAD-1.18%-2.31%0.97%
75.59USD+0.89%-14.94%0.96%
75.02USD+6.46%-8.19%0.96%
172.54USD+0.78%-1.73%0.96%
189.56CAD-1.56%-23.72%0.96%
209.60SEK-0.38%+26.23%0.94%
184.03USD+0.78%-4.86%0.94%
61.71USD+1.38%+11.77%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. CITY-EUR ETF
  4. Components iShares Smart City Infrastructure UCITS ETF Acc - USD