Einzelwerte iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

A2PQUB

IE00BKTLJC87

CITY

Markt geschlossen - Euronext Amsterdam 17:35:23 26.04.2024 % 5 Tage % 1. Jan.
7.138 USD +1.56% Intraday Chart für iShares Smart City Infrastructure UCITS ETF Acc - USD +2.73% +12.10%

Zusammensetzung des iShares Smart City Infrastructure UCITS ETF Acc - USD

Gewichtung
407.1 USD +4.05%+5.92%+8.77%1,68%
291.4 USD +0.91%+4.94%-1.17%1,37%
16.37 USD +1.87%+1.36%+9.21%1,35%
111.8 CAD +0.40%+3.04%+5.09%1,32%
55.65 CAD +0.23%+3.29%+30.45%1,32%
12’920 JPY +2.26%+1.10%+54.77%1,32%
677.2 USD +2.56%+14.49%+7.36%1,31%
86.25 EUR +4.55%+6.02%+10.01%1,30%
165.7 USD +1.45%+5.09%+14.54%1,29%
75.69 USD +1.68%+5.67%+28.09%1,28%
93.5 USD +1.60%+5.77%+20.89%1,27%
145.1 USD -0.10%+2.10%+13.46%1,26%
57.4 SEK +0.03%+1.95%-9.05%1,25%
183 USD +0.98%+6.50%+14.37%1,20%
22.52 USD +3.73%+10.01%+31.16%1,19%
191.9 USD -0.85%+1.14%+16.38%1,17%
171.7 USD -0.70%+0.23%-20.47%1,17%
194 USD -0.33%+0.15%+11.17%1,15%
346.5 USD -0.73%+2.01%+10.66%1,14%
196.2 USD -0.86%+0.09%-22.65%1,14%
163.5 USD -1.03%-0.93%+9.52%1,13%
177.5 USD -0.24%-0.11%+7.65%1,13%
210.1 USD -1.22%+1.46%+17.31%1,12%
239.7 USD +1.89%+8.28%+31.09%1,12%
97.84 EUR +2.24%+2.47%+3.97%1,12%
75.97 USD -0.31%-4.43%+3.18%1,11%
407.5 USD +1.31%+5.03%+23.90%1,11%
460.7 USD +0.58%+14.23%+10.19%1,10%
192.5 USD -0.22%+4.24%+15.32%1,09%
2.66 AUD -1.85%+4.72%-1.12%1,09%
3’274 GBX +0.61%+3.02%-13.36%1,09%
46.61 USD +2.04%+7.00%+3.55%1,09%
213.7 CAD +0.03%+1.95%+15.06%1,09%
132.4 USD +1.37%+3.57%+15.77%1,08%
60.95 EUR +0.66%+3.83%+24.80%1,08%
92.2 USD -0.88%-3.06%+3.05%1,07%
141 CAD +0.10%-1.41%-0.68%1,06%
185.5 USD +0.95%+4.94%+20.18%1,05%
69.62 USD +3.17%+12.06%+15.44%1,05%
120.2 SEK -1.52%-0.17%-0.62%1,05%
4’340 JPY +1.12%+3.85%-6.99%1,05%
47.86 USD -0.50%-0.95%-5.27%1,05%
9.985 EUR +0.96%+0.40%-12.79%1,04%
93.58 USD -0.67%-1.70%-18.76%1,03%
102.8 USD +0.22%+1.31%+6.33%1,02%
34.71 USD -0.69%-3.74%+17.74%1,01%
34.16 EUR -0.12%+1.18%+20.71%1,01%
148.6 USD +0.76%+2.36%-6.63%1,01%
31.39 EUR +0.74%+2.25%-11.97%1,01%
80’730 JPY +3.50%+5.25%+6.56%1,01%
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ETF Ratings

Beschreibung

ISIN Code IE00BKTLJC87
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Global Smart City Infrastructure NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.03.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 247 M€
Volumen 1M 247 M€
Volumen 3M 254 M€
Volumen 6M 258 M€
Volumen 12M 282 M€
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