ISHARES SMART CITY INFRASTRUCTURE UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.809 EUR | -0.33% |
|
-0.04% | +8.24% |
Composition of iShares Smart City Infrastructure UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.4 USD | -0.64% | +1.18% | +3.02% | -.--% | ||
| 46.79 USD | -2.42% | +4.23% | +44.97% | -.--% | ||
| 15.22 USD | -2.75% | -21.10% | +5.18% | -.--% | ||
| 77.5 TWD | +3.06% | +7.34% | +55.00% | -.--% | ||
| 2,210 TWD | 0.00% | +11.34% | +21.76% | -.--% | ||
| 153.4 GBX | -0.65% | -9.50% | -12.34% | -.--% | ||
| 73.5 CHF | -0.94% | -3.67% | -3.29% | -.--% | ||
| 184.7 GBX | +0.22% | +0.27% | +49.80% | -.--% | ||
| 73.56 USD | +1.21% | +0.43% | -8.29% | -.--% | ||
| 1,725 GBX | +0.12% | +1.29% | +26.84% | -.--% | ||
| 218.5 USD | +1.47% | +3.97% | +50.49% | -.--% | ||
| 30.12 EUR | -0.66% | -6.05% | -14.43% | -.--% | ||
| 35.06 USD | +0.50% | +0.03% | -0.68% | -.--% | ||
| 96.31 USD | +0.22% | +0.25% | -0.48% | -.--% | ||
| 7.375 USD | -0.61% | -1.14% | -26.86% | -.--% | ||
| 2.46 HKD | -2.38% | -11.51% | +41.38% | -.--% | ||
| 13.47 EUR | -1.17% | -19.20% | -45.90% | -.--% | ||
| 3.575 USD | -0.69% | -1.79% | +6.08% | -.--% | ||
| 12.72 USD | -0.86% | -7.22% | -32.88% | -.--% | ||
| 416.7 USD | +0.55% | +2.72% | +10.62% | -.--% | ||
| 11,910 JPY | -3.29% | +4.70% | +42.67% | 1.83% | ||
| 78.44 USD | -0.15% | +0.12% | +32.54% | 1.54% | ||
| 93.14 USD | +1.83% | +2.17% | +20.47% | 1.52% | ||
| 24.66 USD | +4.62% | +4.71% | +41.06% | 1.48% | ||
| 151.5 USD | +0.72% | -0.67% | +17.91% | 1.45% | ||
| 212.4 USD | -1.06% | +0.39% | +15.45% | 1.41% | ||
| 816.9 USD | +1.28% | +4.74% | +29.45% | 1.38% | ||
| 191.3 USD | +1.39% | +1.67% | +15.74% | 1.36% | ||
| 13.94 USD | -1.59% | -7.49% | -6.94% | 1.35% | ||
| 318.8 USD | +0.48% | +2.95% | +7.89% | 1.34% | ||
| 81.05 EUR | 0.00% | -5.20% | +3.38% | 1.33% | ||
| 112.4 CAD | -0.77% | +0.89% | +5.69% | 1.31% | ||
| 205.5 USD | +0.91% | +1.78% | +14.63% | 1.31% | ||
| 136 USD | -0.69% | -3.17% | -15.07% | 1.29% | ||
| 207.2 USD | -0.68% | +0.88% | +23.89% | 1.26% | ||
| 380.4 USD | +1.52% | +2.88% | +15.41% | 1.25% | ||
| 58.85 EUR | +0.26% | -1.18% | +20.50% | 1.24% | ||
| 379.8 USD | +1.17% | +1.44% | +21.11% | 1.24% | ||
| 188 USD | +0.80% | +0.64% | +21.24% | 1.24% | ||
| 139.4 USD | +1.00% | +0.02% | +21.79% | 1.23% | ||
| 223.9 USD | +1.32% | +3.47% | +27.88% | 1.23% | ||
| 172 USD | +2.03% | +2.39% | +15.10% | 1.23% | ||
| 462.5 USD | -1.98% | -2.93% | +10.75% | 1.21% | ||
| 35.48 USD | +0.04% | +0.01% | +20.20% | 1.19% | ||
| 167.8 USD | +0.44% | -3.03% | +1.74% | 1.19% | ||
| 208.3 CAD | +0.70% | +0.47% | +12.20% | 1.18% | ||
| 32.62 EUR | +0.68% | -12.03% | +15.27% | 1.17% | ||
| 73.14 USD | +0.56% | +0.01% | -0.64% | 1.13% | ||
ETF Ratings
 |
Description
| IE00BKTLJC87 | |
|---|---|
| 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 ( 2024-05-30 )
| AuM (EUR) | 262 M€ |
|---|---|
| AuM 1M | 253 M€ |
| AuM 3 months | 247 M€ |
| AuM 6 months | 252 M€ |
| AuM 12 months | 262 M€ |
- Stock Market
- ETF
- CISB ETF
- Components iShares Smart City Infrastructure UCITS ETF Acc - USD
