iShares Smart City Infrastructure UCITS ETF USDDis
WKNA2PQUC
AssetklasseAktien
7,29€+0,01€
30.09.2025 20:47+0,18%
7,29€+0,01€
30.09.2025 20:47+0,18%
Eröffnung
7,255
Hoch
7,314
Tief
7,255
Umsatz
21,941
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.
397,585
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,6209
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,5313
NAV Datum
29.9.2025