Market Closed -
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5-day change | 1st Jan Change | ||
56.26 EUR | +0.88% | +0.21% | +7.14% |
Current month | +2.50% | ||
1 month | +3.97% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-24 | 56.26 | +0.88% |
24-05-23 | 55.77 | -0.96% |
24-05-22 | 56.31 | +0.14% |
24-05-21 | 56.23 | -0.35% |
24-05-20 | 56.43 | +0.52% |
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Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 03:47 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
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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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