iShares Smart City Infrastructure UCITS ETF USDAcc
WKNA2PQUB
AssetklasseAktien
8,635€+0,12€
14.04.2026 05:40+ 1,37%
8,635€+0,12€
14.04.2026 05:40+ 1,37%
Verkaufen
8,606VerkaufenStück: 3.000Kaufen
8,62KaufenStück: 3.000Eröffnung
8,596
Hoch
8,635
Tief
8,596
Umsatz
1.191,63
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.
391,176
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
2,4472
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0328
NAV Datum
10.4.2026