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Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF
AYEVCurrent price
6.31 EUR
-0.055 EUR (-0.86%)
Company
–
ISIN
IE00BKTLJB70
Category
Sector Equity Infrastructure
Exchange
Frankfurt Exchange
Capitalization
327 442 820 EUR
Yield for 12 month
+9.17 %
1Y
3Y
5Y
10Y
15Y
AYEV
Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 327 442 820 EUR. Over the past year, it has generated a yield of +9.17 %. 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 an in-depth analysis get premium access.
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Analytics
Total Assets
327 442 820 EURNet Expense Ratio
0.4 %Annual Holdings Turnover
–Asset HoldingAYEV
Cash
Long
0.27%
Short
0.01%
Net Assets
0.26%
The US stocks
Long
51.03%
Short
-
Net Assets
51.03%
Stocks ex-US
Long
48.71%
Short
-
Net Assets
48.71%
Bonds
Long
0%
Short
-
Net Assets
0%
Other
Long
-
Short
-
Net Assets
-
Efficiency AYEV
1y Volatility
0.00%
Returns YTD
8.79%
3y Volatility
0.00%
Returns 1Y
12.90%
3y ExpReturn
0.00%
Returns 3Y
2.93%
3y SharpRatio
0.00%
Returns 5Y
Returns 10Y
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
4.56 EUR
6.08 EUR
50 Day MA
5.87 EUR
200 Day MA
5.69 EUR
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