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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€5.73 - €7.63
Previous Close€7.63
VolumeN/A
Average Volume (3M)3.65K
AUM395.44M
NAV8.10
Expense Ratio0.40%
Holdings Count155
Beta0.58
Inception DateMar 03, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume3,028
30 Day Avg. Volume3,651
Alpha0.00175
iShares Smart City Infrastructure UCITS ETF AccumUSD (CITY) Fund Flow Chart
iShares Smart City Infrastructure UCITS ETF AccumUSD (CITY) 1 year Net Flows: €57M
CITY ETF News
CITY ETF FAQ
What was FR:CITY’s price range in the past 12 months?
FR:CITY lowest ETF price was €5.73 and its highest was €7.63 in the past 12 months.
What is the AUM of FR:CITY?
As of Nov 08, 2024 The AUM of FR:CITY is 395.44M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of FR:CITY?
Currently, no hedge funds are holding shares in FR:CITY
CITY ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Palantir Technologies Inc.
2.49%
Ciena Corporation
1.60%
Telefonaktiebolaget LM Ericsson Class B
1.36%
Motorola Solutions
1.36%
Marvell Technology Group
1.35%
Tyler Technologies
1.31%
Credo Technology Group Holding Ltd.
1.31%
Aecom
1.30%
Hubbell Incorporated B
1.29%
Cisco
1.29%
Total14.66%
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