iShares Smart City Infrastructure UCITS ETF USDAcc
WKNA2PQUB
AssetklasseAktien
7,83€+0,02€
14.11.2025 20:54+0,23%
7,83€+0,02€
14.11.2025 20:54+0,23%
Verkaufen
7,799VerkaufenStück: 1.000Kaufen
7,845KaufenStück: 1.000Eröffnung
7,791
Hoch
7,83
Tief
7,734
Umsatz
5.475,398
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.
406,222
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,6074
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,1616
NAV Datum
13.11.2025