Samenstelling iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

0AB8

IE00BKTLJC87

Beurs gesloten - London S.E. 17:30:00 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,679 USD -.--% Intraday-grafiek van iShares Smart City Infrastructure UCITS ETF Acc - USD -.--% -.--%

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

Gewicht
418 USD +1,12%+2,04%+11,67%1.68%
294,8 USD +0,57%-8,32%-0,01%1.37%
15,61 USD -0,95%-0,19%+4,14%1.35%
110 CAD +2,08%-1,37%+3,40%1.32%
11.460 JPY -0,99%-6,33%+37,28%1.32%
735,6 USD -1,11%-2,36%+16,62%1.31%
88,2 EUR -2,43%-3,02%+12,50%1.30%
204,1 USD -0,33%-2,96%+41,14%1.29%
81,41 USD -1,55%-4,71%+37,77%1.28%
93,05 USD +1,14%-2,57%+20,31%1.27%
152,2 USD +0,32%-3,97%+19,00%1.26%
64,58 SEK -0,06%+1,80%+2,33%1.25%
152,2 USD +0,59%-2,47%-4,91%1.20%
21,66 USD -0,30%+3,12%+26,18%1.19%
185,2 USD +1,71%-0,87%+12,30%1.17%
195,9 USD +2,69%+5,37%-9,25%1.17%
216,6 USD +1,04%-0,58%+24,11%1.15%
364,9 USD +1,45%+0,09%+16,55%1.14%
196,7 USD +1,80%+4,57%-22,47%1.14%
164,3 USD +1,68%-0,69%+10,08%1.13%
169,6 USD +1,13%-2,35%+2,84%1.13%
210,7 USD +2,17%+0,92%+17,66%1.12%
211,8 USD +1,07%-0,21%+15,87%1.12%
99,1 EUR -0,62%-5,08%+5,31%1.12%
74,44 USD +1,28%-1,91%+1,10%1.11%
388,9 USD -0,15%-5,84%+18,23%1.11%
480,4 USD +0,62%-2,38%+14,89%1.10%
209,5 USD +0,20%-3,85%+25,50%1.09%
2,79 AUD -.--%+0,36%+3,72%1.09%
3.270 GBX +0,93%-0,85%-13,47%1.09%
48,15 USD +0,63%-2,41%+6,98%1.09%
205 CAD +1,34%-1,74%+10,37%1.09%
141 USD +1,16%-2,24%+23,31%1.08%
60,05 EUR -0,83%-2,99%+22,95%1.08%
99,2 USD +2,92%+1,67%+10,88%1.07%
134,6 CAD +0,37%-5,56%-5,18%1.06%
193 USD +0,42%-3,83%+25,00%1.05%
68,84 USD -10,43%-10,23%+14,14%1.05%
115,2 SEK -1,24%-2,08%-4,75%1.05%
4.336 JPY -0,18%+0,98%-7,07%1.05%
46,5 USD +0,82%+0,17%-7,96%1.05%
10,05 EUR +0,70%+0,60%-12,23%1.04%
102,6 USD +2,99%+4,57%-10,93%1.03%
99,48 USD +1,88%+1,56%+2,93%1.02%
35,67 USD +1,54%+2,83%+21,00%1.01%
37,94 EUR +0,74%+1,61%+34,06%1.01%
138,5 USD -.--%-3,87%-12,95%1.01%
33,53 EUR -1,03%+0,24%-5,97%1.01%
78.810 JPY +1,30%-3,77%+4,03%1.01%
f6b40.ZGq-lCqDvdPmJUr99qQpVP2q4xe1y7ekeiGFKFkkfcI.FSz88EDT_7-McS6lxPJRZ4TSzm_zrMbLM0TaHQx2TaYmDeHkQtGFqb8RHw

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
02-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 254 M€
Volume 1 maand 245 M€
AuM 3 months 249 M€
AuM 6 months 233 M€
AuM 12 months 258 M€
  1. Beurs
  2. ETF
  3. Koers 0AB8
  4. Samenstelling iShares Smart City Infrastructure UCITS ETF Acc - USD
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