Composition iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

AYEU

IE00BKTLJC87

Marché Fermé - Deutsche Boerse AG 19:35:11 24/06/2026 Varia. 5j. Varia. 1 janv.
9,196 EUR -0,28% Graphique intraday de iShares Smart City Infrastructure UCITS ETF Acc - USD -0,91% +16,32%

Composition: iShares Smart City Infrastructure UCITS ETF Acc - USD

463,51USD+0,80%+98,19%5,22%
530,40SEK-3,56%+2,95%2,68%
6 279,00JPY-1,21%+70,44%2,55%
351,30USD-0,36%+72,89%2,08%
167,55USD-0,49%+64,31%1,99%
268,99USD-1,11%+86,94%1,85%
415,68USD+2,03% - 1,68%
145,75EUR-0,72%+14,54%1,61%
3 918,00GBX+0,41%+10,74%1,53%
12,32EUR+2,62%+121,02%1,52%
518,18USD+1,61%+16,68%1,5%
109,10SEK-2,59%+20,42%1,46%
298,78USD+3,07%+27,42%1,45%
69 130,00JPY-3,08%+26,94%1,42%
50,55EUR-0,10%+2,62%1,36%
141,44USD-1,19%+6,57%1,34%
119,73USD-1,17%+55,43%1,33%
6 890,00GBX+1,32%+1,03%1,31%
404,59USD-0,17%+27,03%1,28%
400,60USD+2,87%+4,51%1,27%
31,02HKD+0,45%+4,09%1,25%
78,32USD+2,19%-1,14%1,23%
83,90EUR+2,50%+13,15%1,21%
89,81CAD-0,65%+1,37%1,15%
112,04USD+1,49%-17,73%1,14%
223,30USD+5,99%-13,91%1,14%
113,50USD-2,74%-36,15%1,14%
26 210,00ILa+1,20%+24,87%1,13%
76 750,00JPY+1,41%+35,41%1,12%
28,58USD+1,93%-14,79%1,11%
49,41USD-1,12%+177,27%1,11%
223,26USD+2,02%+1,62%1,1%
86,32USD+2,03%-13,49%1,09%
9 239,00JPY-0,38%+45,54%1,06%
72,63USD+1,23%-16,85%1,06%
29,00EUR+2,04%+5,72%1,06%
9,230HKD-0,43%-20,16%1,04%
197,41USD-3,29%+15,41%1,02%
98,68CAD+1,93%-23,81%1%
213,58USD+2,14%+0,78%1%
69,84USD+1,11%-26,74%1%
166,45USD+4,40%-5,08%0,99%
53,02CAD+3,62%-10,07%0,97%
82,14USD-2,60%-7,57%0,96%
73,85USD+6,00%-9,62%0,96%
174,46USD-2,74%-0,63%0,96%
174,74CAD+1,29%-29,69%0,96%
190,15SEK-0,24%+14,51%0,94%
185,46USD-2,18%-4,12%0,94%
60,39USD+0,08%+9,38%0,91%

Ratings de l'ETF

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Description

Code ISIN IE00BKTLJC87
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
03/03/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 330 M
Encours 1 mois 313 M
Encours 3 mois 310 M
Encours 6 mois 310 M
Encours 12 mois 352 M
  1. Bourse
  2. ETF
  3. ETF AYEU
  4. Composition iShares Smart City Infrastructure UCITS ETF Acc - USD