ISHARES SMART CITY INFRASTRUCTURE UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.197 USD | +2.03% |
|
+2.26% | +8.02% |
Composition of iShares Smart City Infrastructure UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 75.7 USD | +4.29% | +4.62% | -5.47% | -.--% | ||
| 152 SEK | +1.27% | +0.73% | +12.51% | -.--% | ||
| 181 GBX | 0.00% | -0.44% | +46.80% | -.--% | ||
| 172.8 GBX | +1.23% | +3.97% | -1.26% | -.--% | ||
| 3,064 GBX | +2.41% | +5.66% | -18.92% | -.--% | ||
| 4,115 JPY | -1.32% | -2.26% | +19.45% | -.--% | ||
| 9.205 USD | +7.79% | +7.79% | +2.28% | -.--% | ||
| 193.3 USD | +2.52% | +3.26% | +25.34% | -.--% | ||
| 74.96 USD | +1.77% | +3.73% | +2.01% | -.--% | ||
| 290.6 DKK | +0.21% | -1.62% | +28.81% | -.--% | ||
| 32.76 EUR | +0.24% | +3.02% | -6.93% | -.--% | ||
| 1.01 MYR | -0.98% | -0.98% | +23.93% | -.--% | ||
| 198.8 USD | +1.00% | +1.92% | +20.45% | -.--% | ||
| 16.94 CHF | -1.05% | -2.42% | +3.29% | -.--% | ||
| 83.1 CHF | +0.61% | +2.72% | +9.34% | -.--% | ||
| 13.88 USD | +4.95% | +6.82% | -21.46% | -.--% | ||
| 60,200 KRW | +0.33% | -2.27% | -12.50% | -.--% | ||
| 34.78 USD | +3.19% | +2.62% | -1.14% | -.--% | ||
| 4.99 AUD | -0.80% | +1.84% | -28.71% | -.--% | ||
| 2.2 HKD | -0.90% | -9.84% | +26.44% | -.--% | ||
| 67.92 SEK | -0.03% | +4.14% | +7.62% | -.--% | ||
| 200.1 USD | -4.17% | -2.11% | +39.25% | -.--% | ||
| 3.595 USD | +0.42% | +1.55% | +6.97% | -.--% | ||
| 2,438 JPY | -1.26% | -3.12% | +45.99% | 1.83% | ||
| 424.5 USD | +9.04% | +12.72% | +13.50% | 1.80% | ||
| 78.94 USD | +0.84% | +4.48% | +34.17% | 1.54% | ||
| 95.66 USD | +1.44% | +4.91% | +23.96% | 1.52% | ||
| 27.64 USD | -2.73% | +1.51% | +60.98% | 1.48% | ||
| 157 USD | +0.85% | +2.78% | +22.77% | 1.45% | ||
| 226.9 USD | +7.89% | +14.43% | +24.94% | 1.41% | ||
| 831.3 USD | -3.43% | -0.20% | +33.17% | 1.38% | ||
| 13.5 USD | +4.37% | +1.54% | -9.71% | 1.35% | ||
| 331.7 USD | -1.59% | -3.56% | +11.88% | 1.34% | ||
| 86.05 EUR | +3.05% | +2.68% | +9.76% | 1.33% | ||
| 116 CAD | -0.31% | -1.30% | +9.00% | 1.31% | ||
| 211.9 USD | +0.36% | +0.84% | +18.42% | 1.31% | ||
| 142.4 USD | +1.99% | +9.15% | -10.70% | 1.29% | ||
| 202.9 USD | +1.28% | +0.38% | +21.60% | 1.26% | ||
| 379.7 USD | +1.17% | +1.90% | +15.48% | 1.25% | ||
| 61.4 EUR | +0.49% | +3.37% | +25.72% | 1.24% | ||
| 388.6 USD | -0.62% | +0.01% | +23.58% | 1.24% | ||
| 137.8 USD | +1.09% | +2.79% | +20.68% | 1.23% | ||
| 226.5 USD | +1.33% | +1.68% | +29.69% | 1.23% | ||
| 179.1 USD | -0.51% | +0.95% | +19.87% | 1.23% | ||
| 514.7 USD | +0.55% | -0.27% | +22.46% | 1.21% | ||
| 37.18 USD | +0.65% | +1.18% | +26.03% | 1.19% | ||
| 169.4 USD | +2.14% | +2.74% | +3.21% | 1.19% | ||
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 |
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€ |
- Stock Market
- ETF
- CT2B ETF
- Components iShares Smart City Infrastructure UCITS ETF Dist - USD
