Einzelwerte iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

A2PQUC

IE00BKTLJB70

CT2B

Markt geschlossen - London S.E. 17:35:16 04.06.2024 % 5 Tage % 1. Jan.
5.478 GBX -0.35% Intraday Chart für iShares Smart City Infrastructure UCITS ETF Dist - USD -1.87% +4.22%

Zusammensetzung des iShares Smart City Infrastructure UCITS ETF Dist - USD

Gewichtung
3.535 USD -7.52%+609.86%+507.05%-.--%
4.79 HKD +0.42%-1.24%+8.86%-.--%
187.6 USD -0.56%-4.40%+21.40%-.--%
33.02 EUR +0.73%-2.25%-6.19%-.--%
88.35 EUR -0.51%-1.83%+12.69%-.--%
1’947 JPY -0.51%-0.46%-10.97%-.--%
205.3 CAD +0.95%-0.39%+10.49%-.--%
65.5 SEK +0.15%+3.21%+3.79%-.--%
72.78 USD -0.24%-2.40%-1.17%-.--%
99.24 USD +0.42%+4.23%+10.96%-.--%
2’053 JPY -0.53%+1.18%+5.23%-.--%
152.4 USD +1.22%-1.60%+18.93%-.--%
11.32 USD -1.35%-6.68%+47.59%-.--%
115 SEK -0.61%-2.95%-4.96%-.--%
3’835 JPY -3.40%-1.41%+11.32%-.--%
34.44 USD -5.77%-1.63%+7.75%-.--%
87.52 USD -2.80%-6.72%+12.72%-.--%
401.1 USD -1.60%-0.80%+6.83%1,68%
291.1 USD -1.15%-5.69%-1.49%1,37%
15.42 USD -2.44%-1.91%+2.60%1,35%
110.4 CAD +1.04%+0.06%+3.71%1,32%
11’540 JPY -0.73%-5.10%+38.24%1,32%
721.2 USD -1.44%-5.07%+14.31%1,31%
203.1 USD -1.37%-4.82%+40.23%1,29%
76.3 USD -4.00%-8.56%+28.87%1,28%
140.4 USD -3.31%-6.86%-12.23%1,20%
21.98 USD +3.07%+4.39%+27.98%1,19%
186.6 USD +0.71%+1.60%+13.06%1,17%
199.3 USD +1.19%+7.50%-7.86%1,17%
212.5 USD -1.44%-1.32%+21.35%1,15%
367.7 USD +0.36%+2.05%+17.31%1,14%
198 USD +0.64%+5.46%-22.14%1,14%
164.5 USD +0.82%+0.63%+9.79%1,13%
165.5 USD -0.44%-1.77%+0.27%1,13%
203 USD +0.84%-1.74%+13.27%1,12%
207.8 USD -1.92%-0.76%+13.59%1,12%
97.5 EUR -1.08%-5.52%+3.61%1,12%
369.2 USD -4.28%-7.67%+11.63%1,11%
478.6 USD +0.94%-0.13%+14.44%1,10%
205.3 USD -0.96%-4.16%+22.57%1,09%
2.78 AUD -1.42%0.00%+3.35%1,09%
3’252 GBX -0.85%-0.12%-13.95%1,09%
46.96 USD -1.99%-5.06%+4.41%1,09%
137 USD -1.17%-2.51%+19.66%1,08%
60.55 EUR +0.17%-1.30%+23.98%1,08%
135.4 CAD +0.61%-3.54%-4.51%1,06%
66.46 USD -2.57%-15.08%+10.30%1,05%
4’211 JPY +0.74%-2.14%-9.75%1,05%
47.2 USD +1.19%+1.90%-6.65%1,05%
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ETF Ratings

Beschreibung

ISIN Code IE00BKTLJB70
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) 54 M€
Volumen 1M 56 M€
Volumen 3M 59 M€
Volumen 6M 49 M€
Volumen 12M 49 M€
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