Composition iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

0AB8

IE00BKTLJC87

Temps Différé London S.E. 17:30:00 01/07/2026 Varia. 5j. Varia. 1 janv.
6,679 USD 0,00% Graphique intraday de iShares Smart City Infrastructure UCITS ETF Acc - USD 0,00% -

Composition: iShares Smart City Infrastructure UCITS ETF Acc - USD

452,90USD-2,06%+91,39%5,22%
531,40SEK-1,77%+3,38%2,68%
5 989,00JPY-4,94%+62,57%2,55%
330,95USD-1,39%+61,80%2,08%
158,88USD-0,70%+56,79%1,99%
275,99USD+6,52%+76,95%1,85%
-USD-.--% - 1,68%
144,85EUR-0,10%+13,95%1,61%
4 020,00GBX+1,93%+13,00%1,53%
11,28EUR-0,88%+101,09%1,52%
481,10USD-1,84%+9,71%1,5%
107,12SEK+0,73%+17,88%1,46%
288,54USD-0,76%+24,33%1,45%
72 680,00JPY-3,34%+33,46%1,42%
50,40EUR+0,70%+2,42%1,36%
140,29USD+0,55%+6,74%1,34%
115,66USD-1,15%+49,43%1,33%
6 840,00GBX+0,81%+0,29%1,31%
409,62USD-0,65%+28,71%1,28%
422,61USD+0,88%+10,57%1,27%
30,74HKD+0,79%+3,15%1,25%
80,38USD-0,59%+3,12%1,23%
79,65EUR+1,14%+7,55%1,21%
88,25CAD+0,19%-0,10%1,15%
117,18USD-0,07%-12,86%1,14%
224,82USD+0,35%-12,00%1,14%
131,56USD+4,64%-26,08%1,14%
26 010,00ILa+5,73%+23,87%1,13%
80 400,00JPY-1,51%+41,85%1,12%
29,33USD+0,51%-11,45%1,11%
46,66USD-0,87%+159,71%1,11%
223,74USD-0,15%+2,80%1,1%
90,02USD-0,35%-8,55%1,09%
9 100,00JPY-3,75%+43,35%1,06%
71,14USD+0,71%-17,58%1,06%
26,04EUR+1,56%-4,63%1,06%
8,920HKD+1,25%-22,84%1,04%
184,18USD+1,25%+7,01%1,02%
97,47CAD-0,36%-23,19%1%
212,63USD-0,68%+1,51%1%
67,18USD+0,47%-28,42%1%
164,36USD-0,22%-5,13%0,99%
52,53CAD+0,73%-10,48%0,97%
77,62USD+1,43%-11,79%0,96%
72,78USD+0,17%-10,00%0,96%
166,91USD+0,50%-3,98%0,96%
176,32CAD+0,27%-27,79%0,96%
194,38SEK-0,19%+17,01%0,94%
185,36USD+2,55%-4,04%0,94%
61,93USD+0,21%+12,92%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 (USD) 390 M
Encours 1 mois 370 M
Encours 3 mois 367 M
Encours 6 mois 367 M
Encours 12 mois 416 M
  1. Bourse
  2. ETF
  3. ETF 0AB8
  4. Composition iShares Smart City Infrastructure UCITS ETF Acc - USD