iShares Smart City Infrastructure UCITS ETF Dist - USD Stock

ETF

CT2B

IE00BKTLJB70

Market Closed - Euronext Amsterdam 11:13:20 2024-07-11 am EDT 5-day change 1st Jan Change
7.197 USD +2.03% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD +2.26% +8.02%
Current month+2.66%
1 month+3.12%
Dynamic Chart

Investment objective

The iShares Sustainable Smart City Infrastructure UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure in a sustainable manner.
Name
Price
Change
5d. change
1st Jan change
Weight
290.6 DKK +0.21%-1.62%+28.81%-.--%
181 GBX 0.00%-0.44%+46.80%-.--%
4.99 AUD -0.80%+1.84%-28.71%-.--%
83.1 CHF +0.61%+2.72%+9.34%-.--%
2.2 HKD -0.90%-9.84%+26.44%-.--%
172.8 GBX +1.23%+3.97%-1.26%-.--%
3,064 GBX +2.41%+5.66%-18.92%-.--%
16.94 CHF -1.05%-2.42%+3.29%-.--%
4,115 JPY -1.32%-2.26%+19.45%-.--%
See all (144)
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Date Price Change Volume
24-07-11 7.197 +2.03% 4 331
24-07-10 7.048 +0.27% 2,124
24-07-09 7.029 -0.46% 1,537
24-07-08 7.062 +0.51% 7,340
24-07-05 7.026 -0.16% 6,550

Real-time Euronext Amsterdam

Last update July 11, 2024 at 11:13 am EDT

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ETF Ratings

Description

IE00BKTLJB70
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying STOXX Global Smart City Infrastructure NTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2020-03-02
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 55 M€
AuM 1M 53 M€
AuM 3 months 58 M€
AuM 6 months 57 M€
AuM 12 months 51 M€
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