iShares Smart City Infrastructure UCITS ETF USD Acc | CITYRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 22.8 | -12.3 | 12.2 | 3.3 | |
+/-Cat | - | 11.5 | -12.9 | 13.8 | 4.6 | |
+/-B’mrk | - | 9.9 | -24.7 | 11.5 | 0.7 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
Closing Price 31/05/2024 | USD 7.34 | |
Day Change | -0.61% | |
Morningstar Category™ | Sector Equity Infrastructure | |
Volume | 13781 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00BKTLJC87 | |
Fund Size (Mil) 31/05/2024 | USD 343.76 | |
Share Class Size (Mil) 31/05/2024 | USD 283.70 | |
Ongoing Charge 31/01/2023 | 0.40% |
Investment Objective: iShares Smart City Infrastructure UCITS ETF USD Acc | CITY |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/03/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Global Smart City Infra NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Smart City Infrastructure UCITS ETF USD Acc | CITY | 30/05/2024 |
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Top 5 Holdings | Sector | % |
TopBuild Corp | Industrials | 1.77 |
Qualcomm Inc | Technology | 1.73 |
nVent Electric PLC | Industrials | 1.71 |
Ebara Corp | Industrials | 1.57 |
SNC-Lavalin Group Inc | Industrials | 1.54 |
Increase Decrease New since last portfolio | ||
iShares Smart City Infrastructure UCITS ETF USD Acc | CITY |