Einzelwerte iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

A2PQUC

IE00BKTLJB70

AYEV

Markt geschlossen - Börse Stuttgart 21:56:38 24.05.2024 % 5 Tage % 1. Jan.
6.548 EUR +0.86% Intraday Chart für iShares Smart City Infrastructure UCITS ETF Dist - USD +0.54% +8.20%

Zusammensetzung des iShares Smart City Infrastructure UCITS ETF Dist - USD

Gewichtung
0.5876 USD -7.30%-1.11%+0.48%-.--%
4.82 HKD -1.43%-0.62%+9.55%-.--%
200.6 USD +0.50%+1.74%+29.97%-.--%
33.8 EUR +0.48%+5.03%-3.98%-.--%
90.95 EUR +0.50%+2.19%+16.01%-.--%
1’957 JPY -1.81%-0.81%-10.52%-.--%
208.6 CAD +0.78%+0.41%+12.32%-.--%
63.44 SEK -0.28%+3.22%+0.52%-.--%
75.89 USD +0.41%-1.65%+3.07%-.--%
97.57 USD +0.45%+0.81%+9.05%-.--%
2’019 JPY +0.30%+2.23%+3.49%-.--%
158.5 USD +4.04%+4.08%+23.92%-.--%
11.5 USD +2.13%-11.33%+49.93%-.--%
117.6 SEK -1.09%-0.59%-2.73%-.--%
3’835 JPY +5.65%+4.50%+11.32%-.--%
33.96 USD +5.37%+24.17%+7.23%-.--%
95.5 USD +0.42%+3.08%+23.48%-.--%
409.6 USD +2.01%+1.37%+9.44%1,68%
321.6 USD +3.26%+1.18%+9.06%1,37%
15.64 USD +1.36%-5.90%+4.34%1,35%
111.5 CAD +2.16%+2.74%+4.84%1,32%
12’235 JPY -1.21%-2.86%+46.56%1,32%
753.4 USD +0.94%+3.20%+19.44%1,31%
210.4 USD +4.26%+8.51%+45.45%1,29%
85.43 USD +3.73%+6.77%+44.58%1,28%
156 USD +2.07%+2.73%-2.50%1,20%
21.01 USD +1.40%-3.45%+22.36%1,19%
186.8 USD +0.26%-0.72%+13.28%1,17%
185.9 USD -0.36%-4.41%-13.87%1,17%
217.8 USD +1.20%+2.22%+24.84%1,15%
364.6 USD +0.34%-0.87%+16.45%1,14%
188.1 USD -0.37%-5.66%-25.86%1,14%
165.5 USD +0.55%-1.26%+10.85%1,13%
173.7 USD +0.54%+4.11%+5.32%1,13%
208.8 USD -0.32%-0.77%+16.59%1,12%
212.3 USD +1.57%+0.22%+16.12%1,12%
104.4 EUR +0.77%+3.26%+10.95%1,12%
413 USD +3.09%+5.16%+25.56%1,11%
492 USD +0.19%+0.59%+17.68%1,10%
217.9 USD +0.81%-1.06%+30.52%1,09%
2.78 AUD -0.71%+4.51%+3.35%1,09%
3’298 GBX +0.86%+4.90%-12.73%1,09%
49.34 USD +0.94%+1.00%+9.62%1,09%
144.2 USD +0.37%+0.65%+26.14%1,08%
61.9 EUR +1.81%+3.69%+26.74%1,08%
142.5 CAD -0.31%-0.38%+0.40%1,06%
76.68 USD +2.21%+6.62%+27.14%1,05%
4’294 JPY -2.63%-3.66%-7.97%1,05%
46.42 USD -0.39%-3.63%-8.12%1,05%
83a7afbb248.6k2Gr8r7oUCSWUV7vqy0NXVUve8qjKANpfOn8Is2i84.2Qz39p2e-wXKGj0IipvCTyMn6IFF--RXk5rIr8hs2r_SAqvWsMnGCMMIAA

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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  4. Einzelwerte iShares Smart City Infrastructure UCITS ETF Dist - USD