Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.916 USD | +1.79% | +1.90% | +3.81% |
Current month | +1.26% | ||
1 month | -0.56% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 6.8522 $ | 6.83 $ | 6.7957 $ | 6.916 $ |
Volume | 5 137 | 206 | 5 035 | 8 551 |
Change | +0.96% | -0.32% | -0.50% | +1.77% |
Opening | 6.83 | 6.84 | 6.79 | 6.84 |
High | 6.85 | 6.84 | 6.80 | 6.92 |
Low | 6.83 | 6.83 | 6.78 | 6.83 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CISB
| CISB | Delayed quote | 7.249 USD | +1.63% | 1,526 |
Borsa Italiana
CITY
| CITY | Real-time | 6.735 EUR | +1.04% | 109,485 |
Euronext Amsterdam
CITY
| CITY | Real-time | 7.247 USD | +1.70% | 86,513 |
Euronext Paris
CITY-EUR
| CITY-EUR | Real-time | 6.734 EUR | +1.04% | 923 |
BOERSE MUENCHEN
AYEU
| AYEU | Real-time | 6.75 EUR | +1.09% | 411 |
Euronext Paris
CITY
| CITY | 6.605 EUR | +0.15% | 30 | |
Börse Stuttgart
AYEU
| AYEU | Delayed quote | 6.742 EUR | +1.16% | 0 |
London S.E.
0AB8
| 0AB8 | Delayed quote | 6.679 USD | 0.00% | 0 |
Euronext Amsterdam
IE00BKTLJC
| IE00BKTLJC | End-of-day quote | 6.62 USD | +0.73% | 0 |
Swiss Exchange
CISB
| CISB | Delayed quote | 6.653 EUR | -0.01% | 0 |
Euronext Amsterdam
CT2B
| CT2B | Real-time | 6.916 USD | +1.79% | 8,551 |
London S.E.
CT2B
| CT2B | Delayed quote | 5.508 GBX | +1.29% | 5,978 |
BOERSE MUENCHEN
AYEV
| AYEV | Real-time | 6.426 EUR | +0.88% | 3 |
Börse Stuttgart
AYEV
| AYEV | Delayed quote | 6.421 EUR | +0.94% | 0 |
Performance
1 week | +1.90% | ||
Current month | +1.26% | ||
1 month | -0.56% | ||
3 months | +5.08% | ||
6 months | +19.45% | ||
Current year | +3.81% | ||
1 year | +13.81% | ||
3 years | +2.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:00 am | 6.916 | 5,529 | 8,552 |
07:06:00 am | 6.863 | 5 | 3,023 |
04:23:35 am | 6.856 | 1 | 3,018 |
04:23:35 am | 6.854 | 1 | 3,017 |
04:17:11 am | 6.855 | 1 | 3,016 |
04:15:25 am | 6.855 | 1 | 3,015 |
04:15:24 am | 6.855 | 4 | 3,014 |
04:06:38 am | 6.857 | 1 | 3,010 |
04:06:37 am | 6.857 | 1 | 3,009 |
04:05:50 am | 6.858 | 1 | 3,008 |
Description
IE00BKTLJB70 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Global Smart City Infrastructure NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- CT2B ETF
- Quotes iShares Smart City Infrastructure UCITS ETF Dist - USD