Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.82 EUR | +0.06% | +2.02% | +5.61% |
Current month | +0.89% | ||
3 months | -1.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
905.8 USD | +0.20% | +0.37% | +83.53% | 5.13% | ||
152.6 USD | +1.37% | -1.07% | +3.64% | 4.06% | ||
380.8 USD | -0.03% | -2.05% | +12.85% | 3.47% | ||
323.3 USD | -0.39% | -2.71% | +7.91% | 3.35% | ||
309.1 USD | -0.23% | +12.72% | +31.14% | 3.28% | ||
412.3 USD | -0.35% | +0.96% | +9.90% | 3.09% | ||
325.3 USD | +1.91% | +4.29% | +27.67% | 3.02% | ||
120.5 USD | +3.51% | +2.19% | +14.31% | 3.01% | ||
169.2 USD | +0.01% | -1.13% | +21.21% | 3.00% | ||
298.9 USD | -1.12% | -1.90% | +1.64% | 2.99% | ||
Date | Price | Change |
---|---|---|
14/05/24 | 92.82 | +0.06% |
13/05/24 | 92.77 | +0.46% |
10/05/24 | 92.34 | -0.38% |
08/05/24 | 92.69 | +0.85% |
07/05/24 | 91.91 | +1.08% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:55 am
More quotesDescription
LU1861132840 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/09/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 947 M€ |
---|---|
AuM 1M | 974 M€ |
AuM 3 months | 895 M€ |
AuM 6 months | 763 M€ |
AuM 12 months | 392 M€ |
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