Components iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

AYEV

IE00BKTLJB70

Delayed Börse Stuttgart 10:16:15 13/07/2026 +03 5-day change 1st Jan Change
8.510 EUR -0.62% Intraday chart for iShares Smart City Infrastructure UCITS ETF Dist - USD -1.31% +14.95%

Components: iShares Smart City Infrastructure UCITS ETF Dist - USD

460.72USD-0.35%+97.00%5.22%
5,908.00JPY-3.57%+60.37%2.55%
322.05USD-0.04%+58.50%2.08%
160.72USD+1.69%+57.61%1.99%
257.79USD-2.96%+79.16%1.85%
354.53USD-1.45% - 1.68%
139.25EUR-1.03%+9.43%1.61%
3,584.00GBX-1.54%+1.47%1.53%
10.82EUR-0.73%+91.49%1.52%
490.94USD+1.14%+10.54%1.5%
110.22SEK+0.02%+20.81%1.46%
304.13USD+0.74%+29.70%1.45%
73,820.00JPY-2.32%+35.55%1.42%
47.16EUR-1.87%-4.26%1.36%
138.88USD+0.78%+4.64%1.34%
121.31USD+2.54%+57.48%1.33%
6,465.00GBX-1.37%-5.28%1.31%
407.28USD+0.36%+27.87%1.28%
422.88USD+1.36%+10.32%1.27%
31.10HKD-0.38%+4.36%1.25%
78.85USD+2.34%-0.47%1.23%
79.05EUR-0.63%+6.61%1.21%
121.22USD+1.96%-10.99%1.14%
225.13USD+2.33%-13.21%1.14%
126.79USD-1.74%-28.67%1.14%
23,740.00ILa-1.25%+13.43%1.13%
76,700.00JPY-0.35%+35.32%1.12%
30.99USD+0.16%-7.60%1.11%
43.08USD+0.47%+141.75%1.11%
233.33USD+0.72%+6.20%1.1%
9,054.00JPY-0.56%+42.63%1.06%
73.09USD+1.51%-16.33%1.06%
25.07EUR+1.08%-8.35%1.06%
189.16USD-1.02%+10.59%1.02%
98.08CAD+0.63%-24.27%1%
219.20USD+0.23%+3.43%1%
68.25USD+0.29%-28.41%1%
171.07USD+0.55%-2.45%0.99%
56.22CAD-1.09%-4.65%0.97%
79.66USD+3.89%-10.36%0.96%
74.54USD+0.26%-8.77%0.96%
168.59USD+2.18%-3.98%0.96%
172.83CAD+0.90%-30.46%0.96%
188.80SEK-1.20%+13.43%0.94%
190.03USD+4.14%-1.76%0.94%
62.20USD+1.72%+12.66%0.91%
62.76USD-0.63%-25.60%0.88%
15.61USD-0.83%-19.41%0.87%
96.82USD+1.52%-1.14%0.87%
325.91USD-3.67%+76.93%0.85%

ETF Ratings

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Description

IE00BKTLJB70
Total Expense Ratio 0.40%
Asset Class Stocks
Currency
Provider
Underlying STOXX Global Smart City Infrastructure NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
03/03/2020

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 34.86M
AuM 1M 33.46M
AuM 3 months 33.92M
AuM 6 months 32.64M
AuM 12 months 34.71M
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