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Holding FR:CITY?
Track your performance easily
FR:CITY Price & Analysis
CITY ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.39 - €6.92
Previous Close€6.86
VolumeN/A
Average Volume (3M)2.14K
AUM285.06M
NAV7.47
Expense Ratio0.40%
Holdings Count145
Beta0.72
Inception DateMar 03, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding38,235,201
Standard Deviation0.05
10 Day Avg. Volume2,261
30 Day Avg. Volume2,144
Alpha-0.00236
iShares Smart City Infrastructure UCITS ETF AccumUSD (CITY) Fund Flow Chart
iShares Smart City Infrastructure UCITS ETF AccumUSD (CITY) 1 year Net Flows: -€37M
CITY ETF News
CITY ETF FAQ
What was FR:CITY’s price range in the past 12 months?
FR:CITY lowest ETF price was €5.39 and its highest was €6.92 in the past 12 months.
What is the AUM of FR:CITY?
As of May 16, 2024 The AUM of FR:CITY is 285.06M.
Is FR:CITY overvalued?
According to Wall Street analysts FR:CITY’s price is currently Undervalued.
Does FR:CITY pay dividends?
FR:CITY does not currently pay dividends.
How many shares outstanding does FR:CITY have?
FR:CITY has 38,235,201 shares outstanding.
Which hedge fund is a major shareholder of FR:CITY?
Currently, no hedge funds are holding shares in FR:CITY
Top 10 Holdings
TopBuild Corp
1.81%
Nvent Electric
1.71%
Qualcomm
1.62%
Ebara Corporation
1.61%
Atkinsrealis
1.51%
Monolithic Power Systems
1.44%
Ingersoll Rand Inc.
1.43%
Booz Allen Hamilton Holding
1.41%
Lyft Inc
1.40%
Kingspan Group plc
1.39%
Total15.31%
ETF Description
iShares Smart City Infrastructure UCITS ETF AccumUSD
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Smart City Infrastructure Index