Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.26 EUR | +2.68% | +1.22% | +5.50% |
Current month | -3.96% | ||
1 month | -3.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
877.4 USD | +6.18% | +15.14% | +77.16% | 4.37% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 4.20% | ||
375.3 USD | +0.59% | +2.45% | +11.26% | 3.50% | ||
335.6 USD | -0.46% | +3.13% | +12.07% | 3.42% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 3.03% | ||
264.7 USD | -0.02% | +7.56% | +12.39% | 2.94% | ||
304.1 USD | +2.03% | +7.58% | +19.09% | 2.93% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.93% | ||
291.4 USD | +0.91% | +4.94% | -1.17% | 2.85% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 92.26 | +2.68% | 1,025 |
25/24/25 | 89.86 | -1.34% | 1,613 |
24/24/24 | 91.08 | +0.59% | 9,439 |
23/24/23 | 90.54 | +1.87% | 2,667 |
22/24/22 | 88.88 | -0.44% | 7,599 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1861132840 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/09/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 982 M€ |
---|---|
AuM 1M | 972 M€ |
AuM 3 months | 851 M€ |
AuM 6 months | 787 M€ |
AuM 12 months | 395 M€ |
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