Samenstelling iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

AYEV

IE00BKTLJB70

Vertraagde tijd Börse Stuttgart 21:56:35 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,47 EUR -0,25% Intraday-grafiek van iShares Smart City Infrastructure UCITS ETF Dist - USD -0,75% +6,91%

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

Gewicht
72,39 USD -1,60%-2,07%-9,33%-.--%
147,8 SEK -0,67%+0,41%+9,40%-.--%
184,5 GBX +0,05%-0,27%+49,64%-.--%
158,3 GBX +1,21%+2,13%-9,54%-.--%
2.790 GBX -2,38%-13,03%-26,17%-.--%
3.935 JPY +0,38%-2,96%+14,22%-.--%
8,24 USD -3,63%-1,67%-8,44%-.--%
186,2 USD -0,44%-2,27%+20,64%-.--%
72,96 USD -1,72%-0,48%-0,91%-.--%
309,8 DKK -2,27%+0,26%+37,32%-.--%
29,8 EUR +0,27%-2,61%-15,34%-.--%
1,04 MYR +4,52%-2,80%+27,61%-.--%
194,5 USD -0,08%+1,38%+17,94%-.--%
17,04 CHF -0,93%-0,58%+3,90%-.--%
73,5 CHF -0,68%-0,68%-3,29%-.--%
12,79 USD -0,31%+4,15%-27,49%-.--%
62.800 KRW -2,18%-5,56%-8,72%-.--%
35,09 USD -1,93%-0,62%-0,37%-.--%
5,01 AUD -0,60%+1,42%-28,43%-.--%
2,4 HKD -1,23%-2,04%+37,93%-.--%
64,36 SEK -0,89%+3,04%+1,98%-.--%
202,2 USD +0,66%-10,97%+39,78%-.--%
3,52 USD -0,28%-0,28%+4,45%-.--%
12.045 JPY +0,58%-0,04%+44,29%1.83%
379,4 USD -3,08%-7,74%+1,39%1.80%
77,53 USD -1,32%-2,80%+31,21%1.54%
89,91 USD -3,24%-4,94%+16,25%1.52%
24,56 USD +1,66%-4,88%+43,04%1.48%
157,4 USD +0,11%+2,29%+23,05%1.45%
196,4 USD -1,25%-6,82%+7,46%1.41%
819,9 USD +2,72%-3,83%+29,98%1.38%
13,47 USD -0,81%-2,25%-10,14%1.35%
322,7 USD +1,89%+1,79%+9,43%1.34%
81,25 EUR +1,31%-0,67%+3,64%1.33%
113,8 CAD +0,14%+0,65%+6,94%1.31%
212,1 USD -0,18%+2,01%+18,40%1.31%
132 USD -0,80%-3,25%-17,51%1.29%
212,8 USD -0,98%+2,46%+27,48%1.26%
378 USD -0,40%-2,50%+14,93%1.25%
59,85 EUR -0,99%+0,42%+22,54%1.24%
390,4 USD +0,57%+1,76%+24,68%1.24%
136,9 USD -1,02%-2,45%+19,74%1.23%
228,9 USD +0,41%+0,88%+31,18%1.23%
175 USD -0,32%+1,14%+17,25%1.23%
488,2 USD -0,68%+3,24%+16,77%1.21%
35,48 USD -0,17%-0,17%+20,35%1.19%
168,7 USD -1,60%-1,28%+2,32%1.19%
2ad4b104f3ddc7a03a173df52.-F8qMBuzuOZSyDa0sfrxnV3LAwvoJeeT0H_BK2mbbfQ.sm0HRC_rwrkF-HzS3IqapWyENl-6db70nUyMUS7ZXLXIDxJBY-OLkB-SWQ

ETF Ratings

Beschrijving

ISIN-code IE00BKTLJB70
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 ( 31-05-2024 )

Volume (EUR) 55 M€
Volume 1 maand 53 M€
AuM 3 months 58 M€
AuM 6 months 57 M€
AuM 12 months 51 M€
  1. Beurs
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  4. Samenstelling iShares Smart City Infrastructure UCITS ETF Dist - USD