Components iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

CITY-EUR

IE00BKTLJC87

Market Closed - Euronext Paris 11:55:00 2026-07-14 am EDT 5-day change 1st Jan Change
9.124 EUR -0.35% Intraday chart for iShares Smart City Infrastructure UCITS ETF Acc - USD +0.40% +15.83%

Components: iShares Smart City Infrastructure UCITS ETF Acc - USD

452.10USD+1.50%+92.97%5.22%
531.60SEK+3.42%+3.18%2.68%
5,881.00JPY-0.46%+59.64%2.55%
323.28USD+0.76%+59.28%2.08%
161.01USD+1.89%+58.37%1.99%
239.68USD+1.18%+66.66%1.85%
354.53USD-1.45% - 1.68%
142.00EUR+1.97%+11.59%1.61%
3,584.00GBX-0.28%+1.30%1.53%
10.28EUR-2.70%+84.40%1.52%
476.18USD-0.18%+7.11%1.5%
98.54SEK-12.60%+8.76%1.46%
302.30USD-0.44%+28.91%1.45%
72,660.00JPY-1.57%+33.42%1.42%
47.90EUR+0.42%-2.76%1.36%
135.30USD-0.06%+1.89%1.34%
117.12USD-1.79%+52.32%1.33%
6,585.00GBX+0.77%-3.45%1.31%
410.83USD+1.98%+28.95%1.28%
415.24USD-0.67%+8.37%1.27%
31.28HKD+0.51%+4.97%1.25%
78.89USD+0.42%-0.27%1.23%
77.20EUR-1.09%+4.11%1.21%
88.87CAD+0.84%+0.26%1.15%
121.42USD+0.17%-10.99%1.14%
224.14USD+0.73%-13.15%1.14%
134.85USD+3.70%-24.72%1.14%
22,760.00ILa-1.04%+8.43%1.13%
75,390.00JPY-1.71%+33.01%1.12%
31.26USD+0.30%-6.53%1.11%
41.93USD+2.47%+135.07%1.11%
234.33USD-1.01%+6.65%1.1%
91.41USD-1.61%-8.22%1.09%
9,065.00JPY+0.12%+42.80%1.06%
72.56USD-1.17%-16.80%1.06%
25.01EUR+0.32%-8.82%1.06%
9.200HKD-0.76%-20.42%1.04%
179.12USD-2.64%+4.41%1.02%
97.45CAD+0.16%-24.78%1%
220.58USD-1.25%+4.07%1%
68.36USD-0.47%-28.09%1%
170.01USD-0.68%-2.98%0.99%
54.30CAD-2.11%-7.89%0.97%
78.72USD-1.40%-11.65%0.96%
72.48USD-2.40%-10.60%0.96%
167.78USD-1.01%-4.78%0.96%
173.60CAD+0.35%-30.17%0.96%
189.45SEK+0.24%+14.09%0.94%
186.16USD-0.50%-3.88%0.94%
60.85USD-2.34%+10.25%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
2020-03-02

Distribution

Retail investor

AuM evolution - 2026-02-26

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