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|
5-day change | 1st Jan Change | ||
59.43 USD | -0.05% | -3.16% | +2.66% |
Current month | -0.32% | ||
1 month | +1.71% |
Investment objective
Date | Price | Change |
---|---|---|
05/24/05 | 59.43 | -0.05% |
04/24/04 | 59.46 | -1.54% |
03/24/03 | 60.39 | +1.24% |
31/24/31 | 59.65 | -0.08% |
30/24/30 | 59.7 | -0.68% |
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Delayed Quote Swiss Exchange
Last update June 05, 2024 at 05:45 pm IST
More quotesDescription
LU2037748345 | |
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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 |
30/09/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 15 M€ |
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