Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.1 EUR | +0.83% | -0.40% | +5.76% |
Current month | -0.40% | ||
1 month | +0.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.51 USD | +0.32% | -17.46% | +17.57% | 1.54% | ||
11,375 JPY | -0.52% | -0.74% | +36.26% | 1.42% | ||
251 USD | -0.35% | -3.31% | +22.55% | 1.41% | ||
71.99 USD | -0.39% | -4.08% | -2.55% | 1.40% | ||
35.55 USD | +0.25% | -0.34% | +20.59% | 1.33% | ||
87.42 USD | -0.31% | -1.42% | -3.44% | 1.30% | ||
132.7 USD | -1.07% | -4.81% | +31.38% | 1.28% | ||
74.25 BRL | -8.72% | +0.53% | -1.49% | 1.28% | ||
50.44 CHF | -0.36% | +2.11% | +35.23% | 1.28% | ||
240 USD | +0.90% | +4.68% | +9.55% | 1.26% | ||
Date | Price | Change |
---|---|---|
07/06/24 | 55.1 | +0.83% |
06/06/24 | 54.65 | +0.15% |
05/06/24 | 54.56 | -1.93% |
04/06/24 | 55.63 | +0.93% |
03/06/24 | 55.12 | -0.35% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 07, 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€ |
- Stock Market
- ETF
- SCITY ETF