Einzelwerte iShares Smart City Infrastructure UCITS ETF Acc - USD

ETF

A2PQUB

IE00BKTLJC87

CITY-EUR

Markt geschlossen - Euronext Paris 09:04:27 24.05.2024 % 5 Tage % 1. Jan.
6.845 EUR -0.48% Intraday Chart für iShares Smart City Infrastructure UCITS ETF Acc - USD -0.17% 0.00%

Zusammensetzung des iShares Smart City Infrastructure UCITS ETF Acc - USD

Gewichtung
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%
90.95 EUR +0.50%+2.19%+16.01%1,30%
210.4 USD +4.26%+8.51%+45.45%1,29%
85.43 USD +3.73%+6.77%+44.58%1,28%
95.5 USD +0.42%+3.08%+23.48%1,27%
158.5 USD +4.04%+4.08%+23.92%1,26%
63.44 SEK -0.28%+3.22%+0.52%1,25%
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%
75.89 USD +0.41%-1.65%+3.07%1,11%
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%
208.6 CAD +0.78%+0.41%+12.32%1,09%
144.2 USD +0.37%+0.65%+26.14%1,08%
61.9 EUR +1.81%+3.69%+26.74%1,08%
97.57 USD +0.45%+0.81%+9.05%1,07%
142.5 CAD -0.31%-0.38%+0.40%1,06%
200.6 USD +0.50%+1.74%+29.97%1,05%
76.68 USD +2.21%+6.62%+27.14%1,05%
117.6 SEK -1.09%-0.59%-2.73%1,05%
4’294 JPY -2.63%-3.66%-7.97%1,05%
46.42 USD -0.39%-3.63%-8.12%1,05%
9.99 EUR +0.05%-4.68%-12.75%1,04%
98.12 USD -0.90%-4.64%-14.82%1,03%
97.95 USD +0.42%-2.00%+1.35%1,02%
34.69 USD +0.29%+0.14%+17.67%1,01%
37.34 EUR +1.36%+0.92%+31.94%1,01%
144 USD +0.15%-8.42%-9.45%1,01%
33.45 EUR -1.76%-5.13%-6.20%1,01%
81’900 JPY -1.19%+0.05%+8.10%1,01%
c99b032e7577ab5931b02896bcdf9b56.H9S4NQcXxmKeGdTkC51nd5Apqg6CD2YuozhV76KZWJ8.bo7zW0pOjwz7LYWmUfESINgY5Hb0Zysa4Hsv3fvXKaZKoYFjQk6CW_FMuw

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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