iShares Smart City Infrastructure UCITS ETF USDAcc
WKNA2PQUB
AssetklasseAktien
7,653€+0,01€
19.08.2025 20:47+0,18%
7,653€+0,01€
19.08.2025 20:47+0,18%
Verkaufen
7,632VerkaufenStück: 1.000Kaufen
7,678KaufenStück: 1.000Eröffnung
7,622
Hoch
7,662
Tief
7,622
Umsatz
129,953
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.
396,41
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,6351
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,9296
NAV Datum
15.8.2025