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|
5-day change | 1st Jan Change | ||
61 USD | 0.00% | +0.18% | +5.32% |
Current month | +3.57% | ||
1 month | +7.02% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 61 | 0.00% |
24-05-22 | 61 | -0.10% |
24-05-21 | 61.06 | +0.07% |
24-05-17 | 61.02 | -1.12% |
24-05-16 | 61.71 | +1.35% |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 11:55 pm
More quotesDescription
LU2037748345 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 15 M€ |
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