Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.76 EUR | +0.42% | -.--% | +3.54% |
1 month | -1.24% | ||
3 months | +3.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11,555 JPY | -1.78% | -6.70% | +38.42% | 1.36% | ||
34.62 USD | +0.58% | -0.17% | +17.44% | 1.36% | ||
75.2 USD | +1.80% | +0.29% | -9.68% | 1.34% | ||
253.3 USD | -0.02% | -3.84% | +23.68% | 1.32% | ||
233.4 USD | -1.80% | -4.57% | +6.53% | 1.30% | ||
1,389 USD | -1.66% | -0.23% | +24.43% | 1.29% | ||
74.82 USD | -3.68% | -1.71% | +1.29% | 1.28% | ||
59.75 USD | +0.50% | -2.96% | +2.08% | 1.27% | ||
57.13 USD | -2.46% | -4.35% | +41.38% | 1.26% | ||
74.69 BRL | -8.18% | -0.35% | -0.90% | 1.25% | ||
Description
LU2023679256 | |
---|---|
Total Expense Ratio | 0.45% |
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 |
29/02/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- IQCT ETF