iShares Smart City Infrastructure UCITS ETF USDAcc
WKNA2PQUB
AssetklasseAktien
8,54€-0,02€
27.02.2026 00:00- 0,21%
8,54€-0,02€
27.02.2026 00:00- 0,21%
Verkaufen
8,571VerkaufenStück: 1.000Kaufen
8,601KaufenStück: 1.000Eröffnung
8,498
Hoch
8,595
Tief
8,498
Umsatz
25,758
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Smart City Infrastructure Index. The Index reflects the performance of a sub-set of global equity securities of eligible countries within the STOXX Global Total Market Index which derive significant revenues from sectors associated with two global thematic trends: (i) smart cities; and (ii) infrastructure.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
407,326
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,7404
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0482
NAV Datum
25.2.2026