Samenstelling iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

CITY

IE00BKTLJC87

Beurs gesloten - Euronext Amsterdam 17:35:20 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,348 USD +0,17% Intraday-grafiek van iShares Smart City Infrastructure UCITS ETF Acc - USD +2,12% +15,21%

Samenstelling van de iShares Smart City Infrastructure UCITS ETF Acc - USD

Gewicht
407,1 USD -2,51%+0,32%+8,47%1.68%
305,2 USD +1,56%+5,30%+3,88%1.37%
16,88 USD -3,68%+7,96%+12,64%1.35%
116,7 CAD +0,03%+6,47%+9,70%1.32%
55,95 CAD -1,17%+5,85%+31,15%1.32%
13.740 JPY +2,84%+4,81%+64,59%1.32%
713,5 USD -2,67%+6,26%+12,76%1.31%
88,1 EUR +1,44%+5,07%+12,37%1.30%
183,7 USD +1,04%+10,96%+27,24%1.29%
77,28 USD +1,15%+6,98%+30,48%1.28%
89,88 USD +1,58%-3,61%+16,31%1.27%
153,5 USD +0,39%+3,85%+19,90%1.26%
58,38 SEK +1,85%+3,84%-7,49%1.25%
159,3 USD -9,71%-9,98%-1,37%1.20%
21,46 USD -14,89%-1,18%+26,44%1.19%
188,1 USD +0,76%-1,88%+14,06%1.17%
181,2 USD +1,42%+5,20%-16,40%1.17%
214,6 USD +0,96%+13,43%+23,14%1.15%
355,5 USD +1,67%+4,70%+13,41%1.14%
196,2 USD +1,87%+5,34%-22,71%1.14%
165,5 USD -0,52%+2,17%+10,94%1.13%
168,6 USD +0,32%-3,43%+2,29%1.13%
210,4 USD -0,07%+1,19%+17,53%1.12%
242,1 USD -2,81%+2,64%+32,34%1.12%
97,16 EUR +1,48%+0,31%+3,25%1.12%
77,42 USD +0,57%+2,80%+5,09%1.11%
390,6 USD +0,67%+5,32%+18,64%1.11%
482 USD +1,26%+4,39%+15,24%1.10%
215,4 USD +1,55%+10,96%+29,44%1.09%
2,73 AUD +1,11%+1,11%+1,49%1.09%
3.380 GBX +2,24%+1,50%-10,56%1.09%
48,98 USD +0,07%+5,62%+8,49%1.09%
217,4 CAD -0,67%+4,08%+17,05%1.09%
140,9 USD +1,25%+7,70%+23,08%1.08%
60,6 EUR +0,17%+4,21%+24,08%1.08%
94,06 USD +1,04%+2,88%+4,87%1.07%
141,6 CAD -0,13%+1,46%-0,30%1.06%
193,2 USD +1,30%+5,42%+24,92%1.05%
69,84 USD +0,03%+5,93%+15,77%1.05%
120,6 SEK +1,60%+3,30%-0,29%1.05%
4.500 JPY +0,90%+1,65%-3,56%1.05%
47,06 USD -0,12%+0,15%-6,87%1.05%
10,25 EUR +0,79%+1,69%-10,48%1.04%
96,78 USD +0,90%+2,85%-16,27%1.03%
101,2 USD +1,23%+5,06%+4,65%1.02%
34,66 USD -0,33%-0,09%+18,00%1.01%
35,62 EUR +2,06%+4,21%+25,87%1.01%
151,4 USD +0,50%+2,38%-4,80%1.01%
32,84 EUR +0,89%+5,76%-7,91%1.01%
85.190 JPY +3,05%+2,00%+12,45%1.01%
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ETF Ratings

Beschrijving

ISIN-code IE00BKTLJC87
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Global Smart City Infrastructure NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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