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AYEU
iShares Smart City Infrastructure UCITS ETF AccumUSD
AYEU
Stuttgart Stock Exchange
AYEU
Stuttgart Stock Exchange
AYEU
Stuttgart Stock Exchange
AYEU
Stuttgart Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
AYEU
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
368.26 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About iShares Smart City Infrastructure UCITS ETF AccumUSD
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Mar 3, 2020
Index tracked
STOXX Global Smart City Infrastructure
Management style
Passive
ISIN
IE00BKTLJC87
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Equal
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
AYEU
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Industrial Services
Producer Manufacturing
Technology Services
Stock breakdown by region
1%
61%
20%
0.1%
16%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.