Samenstelling iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

AYEV

IE00BKTLJB70

Real Time BOERSE MUENCHEN 11:17:11 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,505 EUR +0,67% Intraday-grafiek van iShares Smart City Infrastructure UCITS ETF Dist - USD -0,12% +7,34%

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

Gewicht
72,39 USD -1,60%-2,07%-9,33%-.--%
148,4 SEK +0,37%+0,41%+10,07%-.--%
184 GBX -0,27%-0,54%+49,15%-.--%
160,4 GBX +1,36%+4,71%-8,51%-.--%
2.787 GBX -0,11%-7,92%-26,27%-.--%
3.935 JPY +0,38%-2,96%+14,22%-.--%
8,24 USD -3,63%-1,67%-8,44%-.--%
186,2 USD -0,44%-2,27%+20,64%-.--%
72,96 USD -1,72%-0,48%-0,91%-.--%
310,9 DKK +0,36%+1,10%+38,48%-.--%
30,15 EUR +1,17%-1,24%-14,15%-.--%
1,04 MYR +4,52%-2,80%+27,61%-.--%
194,5 USD -0,08%+1,38%+17,94%-.--%
17,08 CHF +0,23%-0,23%+4,27%-.--%
74,1 CHF +0,82%0,00%-2,63%-.--%
12,79 USD -0,31%+4,15%-27,49%-.--%
62.800 KRW -2,18%-5,56%-8,72%-.--%
35,09 USD -1,93%-0,62%-0,37%-.--%
5,01 AUD -0,60%+1,42%-28,43%-.--%
2,41 HKD -0,82%-1,63%+38,51%-.--%
64,65 SEK +0,45%+4,02%+2,39%-.--%
202,2 USD +0,66%-10,97%+39,78%-.--%
3,52 USD -0,28%-0,28%+4,45%-.--%
12.045 JPY +0,58%-0,04%+44,29%1.83%
379,4 USD -3,08%-7,74%+1,39%1.80%
77,53 USD -1,32%-2,80%+31,21%1.54%
89,91 USD -3,24%-4,94%+16,25%1.52%
24,56 USD +1,66%-4,88%+43,04%1.48%
157,4 USD +0,11%+2,29%+23,05%1.45%
196,4 USD -1,25%-6,82%+7,46%1.41%
819,9 USD +2,72%-3,83%+29,98%1.38%
13,47 USD -0,81%-2,25%-10,14%1.35%
322,7 USD +1,89%+1,79%+9,43%1.34%
82,15 EUR +1,11%+0,43%+4,78%1.33%
113,8 CAD +0,14%+0,65%+6,94%1.31%
212,1 USD -0,18%+2,01%+18,40%1.31%
132 USD -0,80%-3,25%-17,51%1.29%
212,8 USD -0,98%+2,46%+27,48%1.26%
378 USD -0,40%-2,50%+14,93%1.25%
59,6 EUR -0,42%0,00%+22,03%1.24%
390,4 USD +0,57%+1,76%+24,68%1.24%
136,9 USD -1,02%-2,45%+19,74%1.23%
228,9 USD +0,41%+0,88%+31,18%1.23%
175 USD -0,32%+1,14%+17,25%1.23%
488,2 USD -0,68%+3,24%+16,77%1.21%
35,48 USD -0,17%-0,17%+20,35%1.19%
168,7 USD -1,60%-1,28%+2,32%1.19%
76ceda10.pz7MSr56Z6wjhZ1yug0eg3jF9p27dhc977UOKT9pVes.kU_5BtM5Bp1Qyuc8_2BW7AyHxfn5IEZyvd1LHGkBH7HtZ4h-4TgqgUu10A

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
  2. ETF
  3. Koers AYEV
  4. Samenstelling iShares Smart City Infrastructure UCITS ETF Dist - USD