Market Closed -
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|
5-day change | 1st Jan Change | ||
56.15 EUR | -0.14% | -0.02% | +7.83% |
Current month | +2.30% | ||
1 month | +5.01% |
Investment objective
Date | Price | Change |
---|---|---|
23/05/24 | 56.15 | -0.14% |
22/05/24 | 56.23 | +0.08% |
21/05/24 | 56.18 | -0.97% |
17/05/24 | 56.73 | +0.89% |
16/05/24 | 56.23 | -0.05% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 04:55 am
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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