iShares Smart City Infrastructure UCITS ETF (ETR:AYEV)
Germany · Delayed Price · Currency is EUR 8.51
+0.05 (0.64%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 42.46M |
| Expense Ratio | 0.43% |
| PE Ratio | 20.33 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.68% |
| 1-Year Return | +16.82% |
| Volume | 1,500 |
| Open | 8.47 |
| Previous Close | 8.46 |
| Day's Range | 8.47 - 8.51 |
| 52-Week Low | 7.06 |
| 52-Week High | 8.96 |
| Beta | n/a |
| Holdings | 186 |
| Inception Date | Mar 3, 2020 |