Composition iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

CT2B

IE00BKTLJB70

Marché Fermé - Euronext Amsterdam 17:55:00 19/06/2026 Varia. 5j. Varia. 1 janv.
9,901 USD 0,00% Graphique intraday de iShares Smart City Infrastructure UCITS ETF Dist - USD -0,86% +14,31%

Composition: iShares Smart City Infrastructure UCITS ETF Dist - USD

428,22USD-1,95%+83,10%5,22%
6 764,00JPY+3,11%+83,60%2,55%
363,67USD+3,70%+78,98%2,08%
177,02USD+3,56%+73,60%1,99%
271,83USD+9,02%+88,92%1,85%
426,51USD+3,80% - 1,68%
151,50EUR-0,49%+19,06%1,61%
3 960,00GBX+0,05%+11,93%1,53%
11,78EUR-2,12%+111,50%1,52%
523,69USD+2,91%+17,92%1,5%
109,95SEK+0,27%+21,36%1,46%
288,60USD+0,47%+23,08%1,45%
74 850,00JPY+2,76%+37,26%1,42%
49,64EUR-1,61%+0,77%1,36%
150,66USD+1,11%+13,52%1,34%
119,54USD+1,88%+55,19%1,33%
7 050,00GBX-0,84%+3,37%1,31%
421,77USD+2,96%+32,42%1,28%
395,17USD-1,38%+3,09%1,27%
30,88HKD-2,03%+3,56%1,25%
77,91USD+1,09%-1,65%1,23%
84,85EUR-2,42%+14,43%1,21%
111,42USD+1,02%-18,18%1,14%
218,25USD+3,28%-15,86%1,14%
128,47USD-1,65%-27,72%1,14%
26 900,00ILa-0,96%+28,16%1,13%
78 760,00JPY+1,36%+38,87%1,12%
27,36USD-2,70%-18,43%1,11%
47,17USD-3,20%+164,70%1,11%
214,60USD-0,58%-2,33%1,1%
9 567,00JPY+0,04%+50,79%1,06%
73,27USD+0,76%-16,12%1,06%
28,45EUR+0,21%+3,72%1,06%
226,11USD+6,17%+32,19%1,02%
96,03CAD+0,32%-25,86%1%
204,94USD-1,20%-3,30%1%
68,81USD-0,88%-27,82%1%
153,97USD-0,74%-12,20%0,99%
49,07CAD-1,11%-16,77%0,97%
82,05USD-4,34%-7,67%0,96%
71,64USD+1,03%-12,32%0,96%
176,05USD-2,78%+0,27%0,96%
176,70CAD+0,64%-28,90%0,96%
195,85SEK+1,24%+17,95%0,94%
186,87USD-2,45%-3,39%0,94%
61,03USD+0,58%+10,54%0,91%
66,36USD-6,67%-21,34%0,88%
14,28USD+0,92%-26,28%0,87%
86,98USD+1,02%-11,19%0,87%
287,78USD+2,00%+56,23%0,85%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BKTLJB70
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent STOXX Global Smart City Infrastructure NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
03/03/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 41,19 M
Encours 1 mois 39,54 M
Encours 3 mois 40,08 M
Encours 6 mois 38,56 M
Encours 12 mois 41,01 M
  1. Bourse
  2. ETF
  3. ETF CT2B
  4. Composition iShares Smart City Infrastructure UCITS ETF Dist - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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