Composition iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

IE00BKTLJC87

Marché Fermé - Fonds 11:00:00 15/07/2026 Varia. 5j. Varia. 1 janv.
10,38 USD -0,13% Graphique intraday de iShares Smart City Infrastructure UCITS ETF Acc - USD -0,66% +12,72%

Composition: iShares Smart City Infrastructure UCITS ETF Acc - USD

418,46USD-6,37%+78,93%5,22%
518,20SEK-2,52%+0,58%2,68%
5 802,00JPY-6,87%+57,52%2,55%
322,71USD-0,93%+58,82%2,08%
159,46USD-1,43%+56,38%1,99%
226,74USD-4,00%+57,58%1,85%
354,53USD-1,45% - 1,68%
140,55EUR-1,02%+10,45%1,61%
3 628,00GBX+1,23%+2,54%1,53%
9,782EUR-4,80%+75,56%1,52%
479,92USD-0,82%+8,06%1,5%
97,30SEK-1,26%+7,40%1,46%
303,37USD-0,59%+29,38%1,45%
73 300,00JPY-2,27%+34,36%1,42%
48,60EUR+1,46%-1,34%1,36%
136,25USD+0,12%+2,66%1,34%
111,77USD-4,54%+45,10%1,33%
6 650,00GBX+0,99%-2,49%1,31%
412,86USD-0,64%+29,62%1,28%
407,18USD-1,58%+6,22%1,27%
31,84HKD+1,14%+6,85%1,25%
79,14USD+0,16%-0,10%1,23%
78,05EUR+1,10%+5,26%1,21%
90,20CAD+2,11%+1,81%1,15%
121,43USD-0,10%-10,83%1,14%
228,59USD+1,87%-11,87%1,14%
133,76USD+0,03%-24,75%1,14%
24 090,00ILa+5,84%+14,77%1,13%
74 230,00JPY-3,12%+30,96%1,12%
31,33USD+0,71%-6,59%1,11%
40,12USD-4,13%+125,14%1,11%
232,80USD-0,63%+5,96%1,1%
91,00USD-0,98%-8,80%1,09%
9 011,00JPY-2,79%+41,97%1,06%
72,20USD-0,50%-17,34%1,06%
25,06EUR+0,20%-8,64%1,06%
9,420HKD+1,51%-18,51%1,04%
177,98USD-0,07%+4,05%1,02%
96,43CAD+0,09%-25,55%1%
217,34USD-1,22%+2,55%1%
68,88USD+0,48%-27,75%1%
170,12USD+0,32%-2,99%0,99%
54,65CAD+0,53%-7,31%0,97%
79,47USD+0,53%-10,58%0,96%
72,67USD+0,82%-11,06%0,96%
168,63USD-0,12%-3,95%0,96%
174,27CAD+0,74%-29,88%0,96%
186,85SEK-1,37%+12,53%0,94%
187,09USD-0,09%-3,28%0,94%
60,52USD-0,26%+9,62%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
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