Composition iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

CISB

IE00BKTLJC87

Marché Fermé - 05:55:01 30/09/2026 Varia. 5j. Varia. 1 janv.
9,066 EUR -0,02% Graphique intraday de iShares Smart City Infrastructure UCITS ETF Acc - USD -0,80% +15,11%

Composition: iShares Smart City Infrastructure UCITS ETF Acc - USD

351,82USD-0,87%+50,43%5,22%
513,60SEK+1,70%-0,31%2,68%
4 713,00JPY+3,45%+27,93%2,55%
364,04USD+0,94%+79,16%2,08%
160,37USD-0,81%+57,27%1,99%
194,79USD+1,27%+35,37%1,85%
-USD-.--% - 1,68%
141,60EUR-1,01%+11,28%1,61%
3 502,00GBX-0,74%-1,02%1,53%
9,020EUR-1,55%+61,88%1,52%
453,60USD-1,20%+2,14%1,5%
92,04SEK-1,10%+1,59%1,46%
310,23USD-0,47%+32,31%1,45%
72 120,00JPY+2,20%+32,43%1,42%
42,26EUR-0,28%-14,21%1,36%
155,10USD-1,36%+16,86%1,34%
107,63USD+0,65%+39,72%1,33%
7 255,00GBX+0,83%+6,38%1,31%
429,71USD-0,82%+34,91%1,28%
445,97USD-0,03%+16,34%1,27%
32,40HKD-0,18%+8,72%1,25%
75,11USD-1,79%-5,19%1,23%
102,10EUR-0,20%+37,69%1,21%
86,62CAD+1,86%-2,23%1,15%
101,27USD+0,34%-25,64%1,14%
191,88USD-1,06%-26,03%1,14%
187,05USD+0,04%+5,23%1,14%
24 000,00ILa+3,49%+14,34%1,13%
80 480,00JPY+1,26%+41,99%1,12%
32,95USD-2,23%-1,76%1,11%
41,92USD+0,24%+135,24%1,11%
203,92USD-1,53%-7,19%1,1%
94,32USD-2,28%-5,47%1,09%
7 754,00JPY+0,36%+22,15%1,06%
64,32USD-2,00%-26,37%1,06%
22,54EUR-0,44%-17,83%1,06%
8,995HKD-0,44%-22,19%1,04%
184,04USD-0,03%+7,59%1,02%
95,94CAD+0,69%-25,93%1%
209,87USD-0,97%-0,97%1%
58,95USD+0,17%-38,16%1%
153,93USD-1,05%-12,22%0,99%
59,46CAD-0,64%+0,85%0,97%
66,65USD-0,63%-25,00%0,96%
68,51USD-1,23%-16,15%0,96%
163,69USD-1,13%-6,77%0,96%
174,24CAD+1,57%-29,89%0,96%
206,30SEK-0,91%+24,24%0,94%
160,12USD-1,65%-17,22%0,94%
54,81USD-1,08%-0,72%0,91%


Description

Code ISIN IE00BKTLJC87
Frais de gestion (TER) 0.004
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 - 12/08/2026

Encours (EUR) 430 M
Encours 1 mois 430 M
Encours 3 mois 430 M
Encours 6 mois 430 M
Encours 12 mois 430 M
  1. Bourse
  2. ETF
  3. ETF CISB
  4. Composition iShares Smart City Infrastructure UCITS ETF Acc - USD