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Real-time
16:47:05 2026-10-02 EDT
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5-day change
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1st Jan Change
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|
86.84 EUR
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+2.14%
|
 |
+3.11%
|
+29.79%
|
| | | | | |
|---|
| | 449.04USD | +8.00% | +131.99% | 2.01% | | | 3,799.00JPY | +6.27% | +77.66% | 1.59% | | | 403.24USD | +1.76% | +118.91% | 1.58% | | | 1,965.00TWD | +3.42% | +65.82% | 1.57% | | | 5,344.00JPY | +1.52% | +16.58% | 1.52% | | | 4,950.00TWD | -0.60% | +246.15% | 1.48% | | | 64.64EUR | +8.78% | +71.32% | 1.47% | | | 189.69USD | +0.87% | -2.84% | 1.45% | | | 81.90CHF | +2.86% | +38.30% | 1.43% | | | 84.89USD | +6.01% | +56.77% | 1.43% | | | 4,855.00JPY | +3.28% | +31.76% | 1.43% | | | 50.34EUR | +6.54% | +124.33% | 1.43% | | | 6,175.00JPY | +1.65% | +1.46% | 1.42% | | | 11.04SGD | 0.00% | +6.67% | 1.42% | | | 232.99USD | +1.69% | +30.94% | 1.4% | | | 45.92USD | -0.13% | +12.74% | 1.36% | | | 40,010.00JPY | +3.57% | +103.87% | 1.36% | | | 251.93USD | +1.14% | +22.71% | 1.35% | | | 156.24USD | +2.95% | +30.47% | 1.33% | | | 144.55EUR | +3.43% | +13.60% | 1.31% | | | 55.12USD | -0.18% | +4.31% | 1.28% | | | 381.73USD | +2.81% | +56.04% | 1.28% | | | 678,000.00KRW | +0.74% | -12.40% | 1.27% | | | 303.00EUR | +3.55% | +28.99% | 1.26% | | | 30.73EUR | +0.69% | +3.40% | 1.24% | | | 112.20USD | +3.56% | +45.66% | 1.21% | | | 2,816.00GBX | +1.22% | +19.73% | 1.21% | | | 102.50EUR | +2.81% | +38.23% | 1.2% | | | 1,417.00GBX | +0.93% | +18.68% | 1.19% | | | 243.66USD | +1.87% | +12.25% | 1.18% | | | 64.05USD | -0.67% | -26.67% | 1.17% | | | 41.35USD | -0.07% | -20.43% | 1.16% | | | 43.94CAD | +0.43% | -15.19% | 1.14% | | | 3,118.00GBX | +1.43% | +11.80% | 1.13% | | | 375.86USD | +0.11% | +54.79% | 1.12% | | | 50.92EUR | +0.79% | -15.92% | 1.12% | | | 626.00TWD | +3.99% | +171.00% | 1.09% | | | 5,629.00JPY | +1.94% | +14.83% | 1.09% | | | 355.14USD | +3.35% | +2.61% | 1.07% | | | 53.03USD | +0.28% | -49.08% | 1.06% | | | 3,440.00TWD | -1.99% | +127.81% | 1.04% | | | 3,130.00GBX | +2.09% | +25.80% | 1.03% | | | 153.82USD | +2.10% | -12.28% | 1.01% | | | 363.07USD | +1.00% | +31.54% | 0.98% | | | 56.75USD | +0.14% | -15.15% | 0.96% | | | 3,415.00JPY | +6.79% | +54.41% | 0.96% | | | 85.03USD | +2.25% | +34.10% | 0.95% | | | 21.99USD | -1.17% | -19.12% | 0.94% | |
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LU2037748345
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|---|
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Total Expense Ratio
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0.0045
|
|---|
|
Asset Class
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Stocks
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|---|
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Geographical Zones
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|---|
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Size
| |
|---|
|
Currency
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|---|
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Provider
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|---|
|
Underlying
|
MSCI ACWI IMI Smart Cities Filtered NTR Index - USD
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|---|
|
Autres ETFs
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|
Dividend Policy
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Capitalisation
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|---|
|
Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2019-09-30
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Economic Zones
| | |
Geographical Focus
| |
|
AuM (EUR)
|
79.37M
|
|---|
|
AuM 1M
|
79.37M
|
|---|
|
AuM 3 months
|
79.37M
|
|---|
|
AuM 6 months
|
79.37M
|
|---|
|
AuM 12 months
|
79.37M
|
|---|
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