Instrument Inactif
Composition iShares Smart City Infrastructure UCITS ETF Acc - USD
ETF
CITY
IE00BKTLJC87
Composition: iShares Smart City Infrastructure UCITS ETF Acc - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 459,85USD | -0,10% | +96,63% | 5,22% | |
| 536,20SEK | -2,51% | +4,23% | 2,68% | |
| 6 279,00JPY | -1,21% | +70,44% | 2,55% | |
| 352,58USD | -5,56% | +73,52% | 2,08% | |
| 168,37USD | -8,66% | +65,12% | 1,99% | |
| 272,00USD | -10,09% | +89,04% | 1,85% | |
| 407,41USD | -1,47% | - | 1,68% | |
| 145,95EUR | -0,58% | +14,70% | 1,61% | |
| 3 853,00GBX | -1,26% | +8,76% | 1,53% | |
| 12,29EUR | +2,44% | +120,75% | 1,52% | |
| 509,96USD | -5,46% | +14,83% | 1,5% | |
| 111,18SEK | -0,74% | +22,96% | 1,46% | |
| 289,87USD | +0,18% | +23,62% | 1,45% | |
| 69 130,00JPY | -3,08% | +26,94% | 1,42% | |
| 49,98EUR | -1,23% | +1,46% | 1,36% | |
| 143,14USD | -4,71% | +7,85% | 1,34% | |
| 121,15USD | -0,31% | +57,28% | 1,33% | |
| 6 797,50GBX | -0,04% | -0,44% | 1,31% | |
| 405,28USD | -7,00% | +27,24% | 1,28% | |
| 389,44USD | -0,71% | +1,60% | 1,27% | |
| 31,02HKD | +0,45% | +4,09% | 1,25% | |
| 76,64USD | -1,58% | -3,26% | 1,23% | |
| 82,80EUR | +1,16% | +11,60% | 1,21% | |
| 90,40CAD | -1,84% | +2,03% | 1,15% | |
| 110,40USD | -1,23% | -18,93% | 1,14% | |
| 210,68USD | -0,59% | -18,78% | 1,14% | |
| 116,70USD | -2,34% | -34,35% | 1,14% | |
| 26 560,00ILa | +2,55% | +26,68% | 1,13% | |
| 76 750,00JPY | +1,41% | +35,41% | 1,12% | |
| 28,04USD | +3,28% | -16,40% | 1,11% | |
| 49,97USD | -5,61% | +180,42% | 1,11% | |
| 218,84USD | +2,59% | -0,40% | 1,1% | |
| 84,60USD | +1,99% | -15,21% | 1,09% | |
| 9 239,00JPY | -0,38% | +45,54% | 1,06% | |
| 71,75USD | -1,01% | -17,86% | 1,06% | |
| 28,54EUR | +0,42% | +3,97% | 1,06% | |
| 9,230HKD | -0,43% | -20,16% | 1,04% | |
| 204,13USD | -8,01% | +19,34% | 1,02% | |
| 96,81CAD | -0,32% | -25,25% | 1% | |
| 209,10USD | +2,32% | -1,34% | 1% | |
| 69,07USD | +1,78% | -27,55% | 1% | |
| 159,44USD | +3,92% | -9,08% | 0,99% | |
| 51,17CAD | +3,17% | -13,21% | 0,97% | |
| 84,33USD | +1,46% | -5,11% | 0,96% | |
| 69,67USD | -2,46% | -14,74% | 0,96% | |
| 179,38USD | +1,67% | +2,17% | 0,96% | |
| 172,52CAD | -1,18% | -30,58% | 0,96% | |
| 189,90SEK | -0,37% | +14,39% | 0,94% | |
| 189,59USD | +1,07% | -1,99% | 0,94% | |
| 60,34USD | -2,16% | +9,29% | 0,91% | |
Ratings de l'ETF
 |
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
|
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 |
