iShares Smart City Infrastructure UCITS ETF USDDis
WKNA2PQUC
AssetklasseAktien
7,104€-0,10€
20.08.2025 18:47-1,32%
7,104€-0,10€
20.08.2025 18:47-1,32%
Verkaufen
7,10VerkaufenStück: 1.500Kaufen
7,154KaufenStück: 1.500Eröffnung
7,126
Hoch
7,168
Tief
7,102
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
1,6348
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,3837
NAV Datum
18.8.2025