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Other stock markets
|
5-day change | 1st Jan Change | ||
56.04 EUR | -0.38% |
|
-0.36% | +7.57% |
Current month | +1.70% | ||
1 month | -0.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.06 USD | -1.31% | -3.86% | +21.67% | 1.54% | ||
12,045 JPY | +0.58% | -0.04% | +44.29% | 1.42% | ||
237 USD | -0.24% | -3.50% | +15.58% | 1.41% | ||
85.08 USD | +0.41% | +5.20% | +14.28% | 1.40% | ||
35.36 USD | -0.32% | -0.11% | +20.05% | 1.33% | ||
88.49 USD | -0.46% | +2.75% | -1.80% | 1.30% | ||
141.8 USD | -1.07% | -1.03% | +40.69% | 1.28% | ||
76.79 BRL | -5.60% | +6.39% | +1.80% | 1.28% | ||
49.54 CHF | -0.27% | -3.15% | +32.84% | 1.28% | ||
262.8 USD | +0.02% | +2.30% | +19.82% | 1.26% | ||
Date | Price | Change |
---|---|---|
26/06/24 | 56.04 | -0.38% |
25/06/24 | 56.26 | +0.33% |
24/06/24 | 56.07 | -0.27% |
21/06/24 | 56.22 | -0.04% |
20/06/24 | 56.25 | +0.00% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:55 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€ |
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