End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
6.605 EUR | +0.15% | +0.02% | +3.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
407.1 USD | +4.05% | +5.92% | +8.77% | 1.68% | ||
291.4 USD | +0.91% | +4.94% | -1.17% | 1.37% | ||
16.37 USD | +1.87% | +1.36% | +9.21% | 1.35% | ||
111.8 CAD | +0.40% | +3.04% | +5.09% | 1.32% | ||
55.65 CAD | +0.23% | +3.29% | +30.45% | 1.32% | ||
12,920 JPY | +2.26% | +1.10% | +54.77% | 1.32% | ||
677.2 USD | +2.56% | +14.49% | +7.36% | 1.31% | ||
86.25 EUR | +4.55% | +6.02% | +10.01% | 1.30% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 1.29% | ||
75.69 USD | +1.68% | +5.67% | +28.09% | 1.28% | ||
Description
IE00BKTLJC87 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Global Smart City Infrastructure NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 247 M€ |
---|---|
AuM 1M | 247 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 282 M€ |
- Stock Market
- ETF
- CITY ETF