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AYEV
ISHARES IV PLC - ISHARES SMART CITY INFRASTRUCTURE UCITS ETF
AYEV
Gettex
AYEV
Gettex
AYEV
Gettex
AYEV
Gettex
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Market closed
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Overview
Analysis
News
Ideas
AYEV
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Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
54.67 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
—
About ISHARES IV PLC - ISHARES SMART CITY INFRASTRUCTURE UCITS ETF
Issuer
BlackRock, 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
IE00BKTLJB70
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
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Industrial Services
Technology Services
Stock breakdown by region
1%
58%
24%
15%
News
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