iShares Smart City Infrastructure UCITS ETF USDDis
WKNA2PQUC
AssetklasseAktien
7,335€-0,17€
14.11.2025 15:08-2,27%
7,335€-0,17€
14.11.2025 15:08-2,27%
Verkaufen
7,308VerkaufenStück: 500Kaufen
7,383KaufenStück: 500Eröffnung
7,302
Hoch
7,335
Tief
7,266
Umsatz
80,685
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
1,6072
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,6058
NAV Datum
13.11.2025