Einzelwerte iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

A2PQUB

IE00BKTLJC87

CITY

Markt geschlossen - Borsa Italiana 17:44:59 05.06.2024 % 5 Tage % 1. Jan.
6.838 EUR +1.21% Intraday Chart für iShares Smart City Infrastructure UCITS ETF Acc - USD -1.63% +6.76%

Zusammensetzung des iShares Smart City Infrastructure UCITS ETF Acc - USD

Gewichtung
413.7 USD +3.58%+3.58%+10.54%1,68%
295.4 USD +1.83%-3.74%+0.18%1,37%
15.53 USD +1.70%-2.45%+3.60%1,35%
113.8 CAD +2.18%+5.39%+6.93%1,32%
11’190 JPY -3.03%-6.83%+34.04%1,32%
757.6 USD +4.27%+1.50%+20.11%1,31%
88.45 EUR +0.11%-1.39%+12.82%1,30%
211.9 USD +3.68%+1.75%+46.51%1,29%
79.36 USD +3.56%-4.39%+34.30%1,28%
89.73 USD +2.01%-1.49%+16.02%1,27%
153.4 USD +1.01%-0.66%+19.94%1,26%
65.8 SEK +0.46%+4.48%+4.26%1,25%
143.6 USD +1.95%-4.89%-10.22%1,20%
22.96 USD +3.89%+9.65%+33.72%1,19%
188.1 USD +0.38%+3.57%+14.04%1,17%
198.2 USD -1.11%+6.94%-8.19%1,17%
218.9 USD +3.04%+3.47%+25.45%1,15%
370.6 USD +0.39%+3.79%+18.38%1,14%
196.9 USD -0.88%+5.64%-22.39%1,14%
168.6 USD +1.39%+5.11%+12.97%1,13%
168.6 USD +1.07%+1.16%+2.28%1,13%
203.9 USD +0.13%-0.13%+13.85%1,12%
219.8 USD +4.77%+6.91%+20.24%1,12%
98.78 EUR +1.31%-2.82%+4.97%1,12%
73.65 USD +1.20%+0.82%+0.03%1,11%
381.6 USD +2.65%-1.97%+16.02%1,11%
483.8 USD +0.99%+1.77%+15.72%1,10%
206.6 USD -0.18%-0.53%+23.78%1,09%
2.85 AUD +2.52%+1.79%+5.95%1,09%
3’270 GBX +0.55%+3.74%-13.47%1,09%
48.24 USD +2.44%-2.23%+7.18%1,09%
209.2 CAD +1.29%+3.41%+12.60%1,09%
139.7 USD +1.87%+1.25%+22.13%1,08%
61.65 EUR +1.82%+0.98%+26.23%1,08%
100.8 USD +1.58%+6.32%+12.64%1,07%
138 CAD +1.60%+0.68%-2.75%1,06%
189.1 USD +1.05%-0.78%+22.52%1,05%
69.8 USD +5.15%-7.89%+15.74%1,05%
117.1 SEK +1.87%+0.69%-3.18%1,05%
4’082 JPY -3.06%-7.56%-12.52%1,05%
46.02 USD -2.95%-0.13%-8.91%1,05%
10.05 EUR -0.50%+2.39%-12.23%1,04%
102.4 USD -1.20%+4.61%-11.12%1,03%
99.06 USD +1.58%+2.96%+2.49%1,02%
35.42 USD +0.51%+2.31%+20.15%1,01%
38.4 EUR +1.32%+3.45%+35.69%1,01%
136.9 USD +0.75%-1.75%-13.97%1,01%
34.45 EUR +0.32%+3.95%-3.39%1,01%
77’100 JPY -3.59%-4.16%+1.77%1,01%
3.IJw7yl15s7utSrRCB3OjVyto6jxygV_pVR1EOO5sy70.FftiuQ4My9LDe8x3dhTNG3lFsG1fxwC6P24ce74aiYllsVemEADZ2fcoww

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
02.03.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 254 M€
Volumen 1M 245 M€
Volumen 3M 249 M€
Volumen 6M 233 M€
Volumen 12M 258 M€
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