Samenstelling iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

CT2B

IE00BKTLJB70

Beurs gesloten - London S.E. 17:35:08 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,458 GBX -0,51% Intraday-grafiek van iShares Smart City Infrastructure UCITS ETF Dist - USD -1,07% +3,84%

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

Gewicht
72,68 USD -1,06%-1,24%-8,97%-.--%
144,7 SEK -2,89%-0,96%+7,11%-.--%
184,3 GBX -0,11%+0,16%+49,47%-.--%
154,4 GBX -0,58%-9,65%-11,77%-.--%
3.126 GBX -1,76%-5,04%-17,28%-.--%
3.805 JPY -2,56%-0,26%+10,45%-.--%
8,05 USD -2,54%-1,23%-10,56%-.--%
186,5 USD -1,24%+0,62%+20,79%-.--%
72,73 USD -0,33%-0,03%-1,22%-.--%
317 DKK -0,81%+0,19%+40,51%-.--%
30,32 EUR -1,56%-5,31%-13,86%-.--%
1,05 MYR -7,89%-2,78%+28,83%-.--%
188,6 USD +0,65%+0,90%+14,39%-.--%
17,08 CHF -1,95%-0,81%+4,15%-.--%
74,2 CHF +0,13%-2,37%-2,37%-.--%
12,17 USD +1,00%+5,09%-31,01%-.--%
67.500 KRW -3,71%-7,41%-1,89%-.--%
34,89 USD -0,29%-1,52%-0,94%-.--%
4,91 AUD -1,21%-3,16%-30,00%-.--%
2,49 HKD -1,19%+2,46%+43,68%-.--%
61,78 SEK -0,64%-6,68%-2,11%-.--%
215,3 USD -1,14%+4,22%+48,88%-.--%
3,6 USD -1,10%-1,91%+6,82%-.--%
11.870 JPY -3,61%+0,94%+42,19%1.83%
414,4 USD -1,97%+3,06%+10,72%1.80%
78,55 USD -3,95%+2,09%+32,93%1.54%
91,46 USD -3,17%+2,61%+18,26%1.52%
23,57 USD +1,29%+1,12%+37,27%1.48%
150,4 USD +0,01%-0,87%+17,60%1.45%
214,7 USD -3,11%+2,14%+17,42%1.41%
806,6 USD -1,28%+7,31%+27,87%1.38%
14,17 USD -2,14%-9,17%-5,47%1.35%
317,3 USD -0,74%+5,10%+7,61%1.34%
81,05 EUR -5,04%-6,62%+3,38%1.33%
113,3 CAD -0,26%+0,25%+6,48%1.31%
203,6 USD +1,20%+1,54%+13,70%1.31%
136,9 USD -3,86%-3,20%-14,44%1.29%
208,6 USD -1,41%+2,48%+24,98%1.26%
374,7 USD -2,67%+2,20%+13,93%1.25%
58,7 EUR -1,51%-0,42%+20,19%1.24%
375,4 USD -0,09%+1,17%+19,90%1.24%
138 USD -1,88%+0,51%+20,69%1.23%
221 USD -0,22%+3,31%+26,62%1.23%
168,6 USD +0,92%+1,85%+12,96%1.23%
471,8 USD -0,57%-2,09%+12,84%1.21%
35,46 USD -0,25%-0,25%+20,28%1.19%
167 USD -3,81%-1,75%+1,29%1.19%
719d224330389.rMZx_BCnzQQplPUBKbrPuqxYyLXcCPpSyVcumhubKaI.w4MdxVHuun0b-a1wf9Go0cUTnNqeWsw8-xxF7k-rXpDe91ykR-PgSEDLkg

ETF Ratings

Beschrijving

ISIN-code IE00BKTLJB70
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 ( 31-05-2024 )

Volume (EUR) 55 M€
Volume 1 maand 53 M€
AuM 3 months 58 M€
AuM 6 months 57 M€
AuM 12 months 51 M€
  1. Beurs
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  4. Samenstelling iShares Smart City Infrastructure UCITS ETF Dist - USD