Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.63 USD | -1.05% |
|
-1.21% | +306.25% |
Current month | +0.25% | ||
1 month | -2.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.71 USD | -1.47% | -3.89% | +23.01% | 1.54% | ||
12,045 JPY | +0.58% | -0.04% | +44.29% | 1.42% | ||
237.5 USD | -1.67% | -4.98% | +15.96% | 1.41% | ||
84.74 USD | +5.94% | +5.11% | +14.72% | 1.40% | ||
35.48 USD | -0.17% | -0.17% | +20.35% | 1.33% | ||
88.9 USD | +0.62% | +1.55% | -1.80% | 1.30% | ||
143.3 USD | -1.44% | +2.62% | +41.90% | 1.28% | ||
77.61 BRL | -0.41% | +7.63% | +2.97% | 1.28% | ||
49.67 CHF | -0.90% | -2.91% | +33.16% | 1.28% | ||
262.8 USD | +0.54% | +3.02% | +19.95% | 1.26% | ||
Date | Price | Change |
---|---|---|
24-06-25 | 59.63 | -1.05% |
24-06-24 | 60.26 | +0.65% |
24-06-21 | 59.87 | -0.64% |
24-06-20 | 60.26 | -0.17% |
24-06-19 | 60.36 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update June 25, 2024 at 11:35 am
More quotesDescription
LU2037748345 | |
---|---|
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 |
2019-09-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 15 M€ |
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