Market Closed -
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5-day change | 1st Jan Change | ||
56.4 EUR | +0.12% | +0.36% | +7.55% |
Current month | +2.62% | ||
1 month | +4.08% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-24 | 56.4 | +0.12% |
24-05-23 | 56.33 | -0.49% |
24-05-22 | 56.61 | +0.48% |
24-05-21 | 56.34 | -0.23% |
24-05-20 | 56.47 | +0.48% |
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Real-time Borsa Italiana
Last update May 24, 2024 at 11:44 am
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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