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iShares Smart City Infrastructure UCITS ETF USD Inc EUR
AYEVCurrent price
6.58 EUR
+0.069 EUR (+1.06%)
Company
www.blackrock.com
ISIN
IE00BKTLJB70
Category
Sector Equity Infrastructure
Exchange
XETRA Stock Exchange
Capitalization
324 721 192 EUR
Yield for 12 month
+14.60 %
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 324 721 192 EUR. Over the past year, it has generated a yield of +14.60 %. 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
324 721 192 EURNet Expense Ratio
0.4 %Annual Holdings Turnover
–Asset HoldingAYEV
Cash
Long
0.3%
Short
-
Net Assets
0.3%
The US stocks
Long
50.5%
Short
-
Net Assets
50.5%
Stocks ex-US
Long
49.2%
Short
-
Net Assets
49.2%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency AYEV
1y Volatility
19.62%
Returns YTD
3.75%
3y Volatility
14.32%
Returns 1Y
10.28%
3y ExpReturn
3.98%
Returns 3Y
2.06%
3y SharpRatio
0.05%
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
4.59 EUR
6.07 EUR
50 Day MA
5.87 EUR
200 Day MA
5.7 EUR
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