Samenstelling iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

CITY

IE00BKTLJC87

Real Time Euronext Amsterdam 15:17:25 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,354 USD +0,25% Intraday-grafiek van iShares Smart City Infrastructure UCITS ETF Acc - USD +2,12% +15,21%

Samenstelling van de iShares Smart City Infrastructure UCITS ETF Acc - USD

Gewicht
407,7 USD -2,36%+1,55%+9,80%1.68%
303,5 USD +0,97%+3,06%+1,67%1.37%
17,16 USD -2,03%+9,08%+13,81%1.35%
116,4 CAD -0,20%+6,12%+9,34%1.32%
55,94 CAD -1,18%+5,90%+31,22%1.32%
13.740 JPY +2,84%+4,81%+64,59%1.32%
708,4 USD -3,36%+6,14%+12,63%1.31%
88,35 EUR +1,73%+5,31%+12,63%1.30%
183 USD +0,62%+10,15%+26,31%1.29%
76,72 USD +0,42%+6,38%+29,75%1.28%
88,96 USD +0,55%-5,43%+14,11%1.27%
154,1 USD +0,77%+4,16%+20,25%1.26%
58,28 SEK +1,67%+3,95%-7,40%1.25%
161,2 USD -8,62%-8,35%+0,41%1.20%
21,62 USD -14,24%-0,18%+27,72%1.19%
187,6 USD +0,49%-1,89%+14,04%1.17%
180 USD +0,73%+4,89%-16,64%1.17%
212,7 USD +0,09%+12,24%+21,84%1.15%
354,5 USD +1,40%+4,44%+13,13%1.14%
196,9 USD +2,24%+5,23%-22,80%1.14%
165,7 USD -0,38%+2,70%+11,52%1.13%
169,6 USD +0,89%-2,86%+2,90%1.13%
210,4 USD -0,09%+1,72%+18,14%1.12%
239,5 USD -3,84%+3,86%+33,92%1.12%
96,58 EUR +0,88%-0,19%+2,74%1.12%
77,16 USD +0,24%+2,43%+4,71%1.11%
390,2 USD +0,57%+5,11%+18,40%1.11%
476,8 USD +0,16%+2,97%+13,66%1.10%
213,8 USD +0,81%+9,03%+27,19%1.09%
2,73 AUD +1,11%+1,11%+1,49%1.09%
3.352 GBX +1,39%+0,60%-11,35%1.09%
48,98 USD +0,05%+6,14%+9,02%1.09%
217,5 CAD -0,64%+4,08%+17,06%1.09%
139,6 USD +0,32%+6,69%+21,93%1.08%
60,85 EUR +0,58%+4,64%+24,59%1.08%
93,7 USD +0,66%+2,98%+4,97%1.07%
142 CAD +0,14%+1,78%+0,01%1.06%
192 USD +0,65%+4,58%+23,92%1.05%
69,4 USD -0,61%+5,51%+15,30%1.05%
119,8 SEK +0,91%+2,78%-0,79%1.05%
4.500 JPY +0,90%+1,65%-3,56%1.05%
47,44 USD +0,71%+0,81%-6,25%1.05%
10,23 EUR +0,59%+1,49%-10,66%1.04%
97,62 USD +1,77%+3,75%-15,53%1.03%
100,7 USD +0,80%+4,65%+4,24%1.02%
34,82 USD +0,13%+0,01%+18,13%1.01%
35,28 EUR +1,09%+3,22%+24,66%1.01%
151,2 USD +0,42%+2,23%-4,93%1.01%
32,94 EUR +1,20%+6,12%-7,60%1.01%
85.190 JPY +3,05%+2,00%+12,45%1.01%
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ETF Ratings

Beschrijving

ISIN-code IE00BKTLJC87
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Global Smart City Infrastructure NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 247 M€
Volume 1 maand 247 M€
AuM 3 months 254 M€
AuM 6 months 258 M€
AuM 12 months 282 M€
  1. Beurs
  2. ETF
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  4. Samenstelling iShares Smart City Infrastructure UCITS ETF Acc - USD