Einzelwerte iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

A2PQUC

IE00BKTLJB70

AYEV

Markt geschlossen - BOERSE MUENCHEN 21:47:05 28.06.2024 % 5 Tage % 1. Jan.
6.532 EUR +0.65% Intraday Chart für iShares Smart City Infrastructure UCITS ETF Dist - USD +0.77% +7.79%

Zusammensetzung des iShares Smart City Infrastructure UCITS ETF Dist - USD

Gewichtung
73.68 USD +2.18%+0.41%-7.72%-.--%
145.4 SEK -0.89%-3.13%+7.62%-.--%
183 GBX -0.11%-1.03%+48.42%-.--%
158.3 GBX -1.31%+3.46%-9.54%-.--%
2’780 GBX +0.65%-4.20%-26.44%-.--%
4’220 JPY +1.08%+4.98%+22.50%-.--%
8.63 USD 0.00%-2.71%-4.11%-.--%
186.4 USD +0.11%-1.09%+20.72%-.--%
74.1 USD +0.72%+0.68%+0.64%-.--%
298.8 DKK -1.39%-5.80%+32.45%-.--%
31.06 EUR +0.91%+5.86%-11.76%-.--%
1.02 MYR +5.15%+0.99%+25.15%-.--%
194.3 USD -0.25%+1.30%+17.85%-.--%
16.9 CHF 0.00%-0.94%+3.05%-.--%
72.6 CHF +1.26%-1.22%-4.47%-.--%
13.45 USD +0.67%+6.32%-23.75%-.--%
61’300 KRW +1.16%-4.52%-10.90%-.--%
33.79 USD -0.03%-4.82%-4.06%-.--%
5.15 AUD +1.58%+3.21%-26.43%-.--%
2.4 HKD +2.13%-1.23%+37.93%-.--%
65.8 SEK +0.61%+4.44%+4.26%-.--%
199.2 USD +2.07%-6.28%+37.72%-.--%
3.55 USD +0.28%+0.28%+5.34%-.--%
2’544 JPY +7.32%+6.02%+52.34%1,83%
385.3 USD +1.00%-0.80%+2.94%1,80%
76.61 USD +0.62%-1.95%+29.65%1,54%
90.84 USD -0.14%-2.21%+17.46%1,52%
25.33 USD +0.44%+6.25%+47.52%1,48%
153.9 USD -1.50%-0.61%+20.32%1,45%
205.7 USD +1.74%+3.92%+12.50%1,41%
821.7 USD +1.51%-0.54%+30.26%1,38%
14.1 USD +5.30%+4.83%-5.94%1,35%
339 USD -0.53%+5.83%+14.97%1,34%
79.5 EUR -0.87%-1.24%+1.40%1,33%
114.5 CAD -0.72%+2.41%+7.66%1,31%
213.3 USD +0.32%+2.08%+19.12%1,31%
134.9 USD +1.81%+0.33%-15.67%1,29%
204.5 USD -4.92%-3.09%+22.49%1,26%
365.5 USD -1.18%-3.16%+11.11%1,25%
59.15 EUR 0.00%-2.39%+21.11%1,24%
386 USD -0.09%+0.00%+23.30%1,24%
135.6 USD -0.56%-2.19%+18.60%1,23%
226.2 USD -1.20%+0.01%+29.59%1,23%
175.4 USD -0.24%+0.43%+17.48%1,23%
502.8 USD +1.82%+2.79%+20.25%1,21%
36.46 USD +1.25%+2.16%+23.68%1,19%
166.7 USD +0.14%-1.16%+1.10%1,19%
8b39169.Rg7uHBEWuy5uoxeV9HyufbZbngJIpZN4ItG8g1KML2g.BHiYUnpv90sC8jrXkyn4Ddww0XAc9v43c4LmrgS_HSYrfKBpJnz0fCvAJw

ETF Ratings

Beschreibung

ISIN Code IE00BKTLJB70
Verwaltungsgebühren 0.40%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Global Smart City Infrastructure NTR Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
03.03.2020
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 55 M€
Volumen 1M 53 M€
Volumen 3M 58 M€
Volumen 6M 57 M€
Volumen 12M 51 M€
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  4. Einzelwerte iShares Smart City Infrastructure UCITS ETF Dist - USD