Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.845 EUR | +1.41% | -1.45% | +6.39% |
Current month | -1.16% | ||
1 month | +0.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
413.7 USD | +3.58% | +3.58% | +10.54% | 1.68% | ||
295.4 USD | +1.83% | -3.74% | +0.18% | 1.37% | ||
15.53 USD | +1.70% | -2.45% | +3.60% | 1.35% | ||
113.8 CAD | +2.18% | +5.39% | +6.93% | 1.32% | ||
11,190 JPY | -3.03% | -6.83% | +34.04% | 1.32% | ||
757.6 USD | +4.27% | +1.50% | +20.11% | 1.31% | ||
88.45 EUR | +0.11% | -1.39% | +12.82% | 1.30% | ||
211.9 USD | +3.68% | +1.75% | +46.51% | 1.29% | ||
79.36 USD | +3.56% | -4.39% | +34.30% | 1.28% | ||
Date | Price | Change |
---|---|---|
05/06/24 | 6.845 | +1.41% |
04/06/24 | 6.75 | -0.22% |
03/06/24 | 6.765 | -0.94% |
31/05/24 | 6.829 | +0.57% |
30/05/24 | 6.79 | +0.31% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 05, 2024 at 08:56 pm
More quotesDescription
IE00BKTLJC87 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Global Smart City Infrastructure NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/03/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 254 M€ |
---|---|
AuM 1M | 245 M€ |
AuM 3 months | 249 M€ |
AuM 6 months | 233 M€ |
AuM 12 months | 258 M€ |
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