End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -1.75% | +0.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
50.07 USD | +4.36% | -12.43% | +23.81% | 1.54% | ||
11,190 JPY | -3.03% | -6.83% | +34.04% | 1.42% | ||
252 USD | +1.91% | -0.32% | +23.29% | 1.41% | ||
73.9 USD | +2.64% | -0.99% | +0.35% | 1.40% | ||
35.26 USD | +0.04% | +1.83% | +19.59% | 1.33% | ||
88.06 USD | +1.66% | -8.67% | -2.78% | 1.30% | ||
136.6 USD | +2.20% | -1.04% | +35.31% | 1.28% | ||
78.43 BRL | -3.58% | +4.67% | +3.73% | 1.28% | ||
50.22 CHF | +2.22% | +1.72% | +34.64% | 1.28% | ||
237.6 USD | +3.62% | +1.67% | +8.40% | 1.26% | ||
Description
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 |
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€ |
- Stock Market
- ETF
- SCITY ETF