iShares Smart City Infrastructure UCITS ETF USDDis
WKNA2PQUC
AssetklasseAktien
7,993€-0,01€
27.02.2026 00:00- 0,08%
7,993€-0,01€
27.02.2026 00:00- 0,08%
Verkaufen
7,986VerkaufenStück: 500Kaufen
8,04KaufenStück: 500Eröffnung
7,974
Hoch
8,038
Tief
7,974
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
1,7403
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,4028
NAV Datum
25.2.2026