Market Closed -
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5-day change | 1st Jan Change | ||
54.31 EUR | -0.93% | -2.82% | +4.40% |
Current month | -0.54% | ||
1 month | +0.09% |
Investment objective
Date | Price | Change |
---|---|---|
04/06/24 | 54.31 | -0.93% |
03/06/24 | 54.82 | -0.54% |
31/05/24 | 55.12 | -0.29% |
30/05/24 | 55.28 | -0.72% |
29/05/24 | 55.68 | -0.55% |
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Real-time BOERSE MUENCHEN
Last update June 04, 2024 at 08:47 pm
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 |
29/09/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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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