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iShares Smart City Infrastructure UCITS ETF USD Inc EUR
AYEVCurrent price
7.01 EUR
-0.023 EUR (-0.33%)
Company
www.blackrock.com
ISIN
IE00BKTLJB70
Category
Sector Equity Infrastructure
Exchange
XETRA Stock Exchange
Capitalization
328 460 862 EUR
Yield for 12 month
+25.86 %
1Y
3Y
5Y
10Y
15Y
AYEV
iShares Smart City Infrastructure UCITS ETF USD Inc EUR, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 328 460 862 EUR. Over the past year, it has generated a yield of +25.86 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.4 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
328 460 862 EURNet Expense Ratio
0.4 %Annual Holdings Turnover
–Asset HoldingAYEV
Cash
Long
0.37%
Short
0.01%
Net Assets
0.36%
The US stocks
Long
53.34%
Short
-
Net Assets
53.34%
Stocks ex-US
Long
46.3%
Short
-
Net Assets
46.3%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency AYEV
1y Volatility
16.08%
Returns YTD
13.66%
3y Volatility
14.14%
Returns 1Y
25.40%
3y ExpReturn
4.72%
Returns 3Y
3.66%
3y SharpRatio
0.08%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics AYEV
Dividend growth over 5 years
–Continuous growth
–Dividend History AYEV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators AYEV
For 52 weeks
5.22 EUR
6.87 EUR
50 Day MA
6.45 EUR
200 Day MA
6.2 EUR
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