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iShares Smart City Infrastructure UCITS ETF USD Inc

iShares Smart City Infrastructure UCITS ETF USD Inc

CT2B ยท LSE
CT2B ยท LSE
5.92
USD-0.02-0.29%
iShares Smart City Infrastructure UCITS ETF USD Inc
CT2B
5.92
USD-0.02-0.29%

Day Range

5.88USD
5.93USD

52 Week Range

4.88USD
6.24USD

Type

Sector Equity Infrastructure

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00BKTLJB70

Company Name

iShares

Inception Date

2020-03-03

Updated At

-

Key Stats

Total Assets

32.7M

Annual Holdings Turnover

0.00

Yield

1.59%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

-

Ongoing Charge

0.4000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

51.60%

0.00%

51.60%

Stock non-US

48.58%

0.00%

48.58%

Cash

7.96%

8.13%

-0.18%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

108.13%

8.13%

100.00%

Ratings

Rating

5

Category Benchmark

S&P Global Infrastructure T...

Sustainability Ratio

-

FAQs

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