Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.812 EUR | -0.73% | -0.21% | 0.00% |
Current month | +1.54% | ||
1 month | +1.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
398.9 USD | -1.02% | -0.32% | +7.13% | 1.68% | ||
307.3 USD | -0.22% | -0.22% | +4.42% | 1.37% | ||
15.88 USD | +1.31% | -0.81% | +6.60% | 1.35% | ||
109 CAD | -1.18% | -1.56% | +2.43% | 1.32% | ||
11,765 JPY | -2.04% | -8.76% | +40.93% | 1.32% | ||
748.8 USD | -1.42% | -1.45% | +18.83% | 1.31% | ||
89.7 EUR | -0.33% | +1.30% | +14.41% | 1.30% | ||
210 USD | -1.43% | +3.75% | +45.57% | 1.29% | ||
82.88 USD | -0.48% | +1.19% | +40.67% | 1.28% | ||
Date | Price | Change |
---|---|---|
29/05/24 | 6.812 | -0.73% |
28/05/24 | 6.862 | -0.82% |
27/05/24 | 6.919 | +1.08% |
24/05/24 | 6.845 | -0.82% |
23/05/24 | 6.902 | +0.56% |
Other stock markets
Real-time Euronext Paris
Last update May 29, 2024 at 08:04 am
More quotesDescription
IE00BKTLJC87 | |
---|---|
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€ |
- Stock Market
- ETF
- CITY-EUR ETF