iShares Smart City Infrastructure UCITS ETF USDDis
WKNA2PQUC
AssetklasseAktien
8,036€+0,07€
14.04.2026 05:30+ 0,87%
8,036€+0,07€
14.04.2026 05:30+ 0,87%
Verkaufen
8,047VerkaufenStück: 1.500Kaufen
8,07KaufenStück: 1.500Eröffnung
8,036
Hoch
8,036
Tief
8,036
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
2,4477
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,3884
NAV Datum
10.4.2026