Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.88 EUR | +0.24% |
|
+1.18% | +6.99% |
Current month | +0.77% | ||
1 month | -1.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
51.95 USD | +2.77% | +9.80% | +28.22% | 1.54% | ||
12,105 JPY | +1.64% | +2.93% | +45.00% | 1.42% | ||
249.5 USD | -3.75% | -0.42% | +21.91% | 1.41% | ||
80.1 USD | +0.88% | +10.06% | +8.37% | 1.40% | ||
35.5 USD | +0.01% | +0.16% | +20.44% | 1.33% | ||
88.36 USD | -1.58% | -1.12% | -2.64% | 1.30% | ||
138.6 USD | +0.34% | +4.70% | +37.10% | 1.28% | ||
71.91 BRL | -11.60% | -4.81% | -4.52% | 1.28% | ||
51.16 CHF | +1.67% | +2.16% | +37.16% | 1.28% | ||
257.6 USD | +1.54% | +3.62% | +16.96% | 1.26% | ||
Date | Price | Change |
---|---|---|
24-06-17 | 55.88 | +0.24% |
24-06-17 | 55.74 | -0.08% |
24-06-14 | 55.79 | -0.56% |
24-06-13 | 56.1 | +1.96% |
24-06-12 | 55.02 | -0.13% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 17, 2024 at 11:55 pm
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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