Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56 EUR | +0.52% |
|
-0.17% | +8.12% |
Current month | +1.86% | ||
1 month | -0.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.74 USD | -1.96% | -4.65% | +20.66% | 1.54% | ||
12,045 JPY | +0.58% | +397.52% | +621.43% | 1.42% | ||
237.4 USD | -0.05% | -3.48% | +15.61% | 1.41% | ||
85.18 USD | +0.51% | +5.94% | +15.09% | 1.40% | ||
35.42 USD | -0.16% | -0.07% | +20.10% | 1.33% | ||
88.27 USD | -0.71% | +2.10% | -2.42% | 1.30% | ||
142.2 USD | -0.75% | -1.02% | +40.70% | 1.28% | ||
76.41 BRL | -6.07% | +5.96% | +1.39% | 1.28% | ||
49.66 CHF | -0.02% | -2.32% | +33.14% | 1.28% | ||
263.3 USD | +0.20% | +2.63% | +20.21% | 1.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 56 | +0.52% | 20 |
25/06/24 | 55.87 | -0.12% | 100 |
24/06/24 | 55.94 | -0.28% | 14 |
21/06/24 | 56.1 | -0.26% | 25 |
20/06/24 | 56.24 | +0.26% | 1 |
Other stock markets
Real-time Euronext Paris
Last update June 26, 2024 at 11:15 am
More quotesDescription
LU2037748345 | |
---|---|
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 |
30/09/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 15 M€ |
- Stock Market
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- SCITY ETF