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Market Closed -
Fonds
05:00:00 2026-08-10 EDT
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5-day change
|
1st Jan Change
|
|
28.61 USD
|
+0.53%
|
 |
+3.15%
|
+10.61%
|
| | | | | |
|---|
| | 217.50USD | -0.02% | +16.62% | 14.34% | | | 332.81USD | +0.58% | -26.00% | 14.14% | | | 5,674.00JPY | +0.96% | +15.75% | 12.4% | | | 78.54USD | +0.65% | -3.88% | 11.53% | | | 89.35USD | +1.58% | +9.87% | 6.52% | | | 7,514.00JPY | +2.90% | +131.39% | 3.32% | | | 4,578.00JPY | +3.20% | +126.19% | 3.19% | | | 1,934.00JPY | -0.21% | -10.40% | 2.13% | | | 129.36USD | -1.41% | -8.54% | 1.66% | | | 97.77CAD | +0.39% | +33.62% | 1.5% | | | 49.62USD | -0.38% | -34.79% | 1.47% | | | 459,500.00KRW | -4.57% | +70.50% | 1.43% | | | 9,617.00JPY | -4.45% | +51.00% | 1.31% | | | 617.00TWD | +7.68% | +167.10% | 1.13% | | | 172.55USD | -0.50% | +22.97% | 1.13% | | | 18.05HKD | -0.82% | +0.84% | 1.1% | | | 69.68USD | +0.58% | +54.64% | 1.1% | | | 354,500.00KRW | -3.54% | -3.80% | 1.08% | | | 90,300.00KRW | -3.42% | -0.55% | 1.02% | | | 17,560.00JPY | +7.50% | +169.00% | 1.02% | | | 28,735.00JPY | +3.16% | +62.89% | 0.91% | | | 4.905AUD | +4.81% | +16.11% | 0.84% | | | 28.20CAD | -1.91% | -21.78% | 0.83% | | | 34.71BRL | -7.29% | -20.34% | 0.78% | | | 2,873.50JPY | +0.16% | -8.03% | 0.74% | | | 1,899.00JPY | -1.20% | +63.78% | 0.62% | | | 121.93USD | +0.88% | +6.40% | 0.6% | | | 390.40CNY | -0.88% | +6.30% | 0.58% | | | 186.21USD | -0.05% | +26.89% | 0.56% | | | 2,218.00JPY | +0.32% | +10.84% | 0.45% | | | 17.54USD | +1.62% | -9.45% | 0.45% | | | 2,184.00GBX | +0.18% | +2.44% | 0.44% | | | 189.06USD | +1.40% | +26.90% | 0.42% | | | 8.055AUD | +3.27% | -1.89% | 0.31% | | | 10,195.00JPY | +6.78% | +187.99% | 0.31% | | | 19.13CNY | -7.81% | -4.35% | 0.28% | | | 14.66EUR | +0.48% | +25.96% | 0.27% | | | 39.66HKD | +0.81% | -18.43% | 0.24% | | | 5,523.00JPY | +1.34% | +47.20% | 0.22% | | | 9.170EUR | -0.09% | -32.67% | 0.22% | | | 106.19USD | +1.34% | +11.66% | 0.21% | | | 38.00USD | -19.75% | -10.82% | 0.21% | | | 1.260AUD | +6.78% | -20.16% | 0.19% | | | 90.00TWD | -3.12% | +4.17% | 0.19% | | | 1,010.00TWD | -2.88% | +4.02% | 0.17% | |
|
LU2023679090
|
|---|
|
Total Expense Ratio
|
0.45%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI ACWI IMI Future Mobility Filtered NTR Index - USD
|
|---|
|
Autres ETFs
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|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2020-03-08
| |
Geographical Focus
| |
|
AuM (USD)
|
222M
|
|---|
|
AuM 1M
|
224M
|
|---|
|
AuM 3 months
|
237M
|
|---|
|
AuM 6 months
|
222M
|
|---|
|
AuM 12 months
|
245M
|
|---|
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