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Market Closed -
09:05:07 12/08/2026 pm IST
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5-day change
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1st Jan Change
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98.76 USD
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+0.75%
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 |
+1.98%
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+26.27%
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| | | | | |
|---|
| | 402.74USD | +6.11% | +108.07% | 2.01% | | | 3,806.00JPY | -0.50% | +77.85% | 1.59% | | | 387.01USD | +0.84% | +110.10% | 1.58% | | | 2,215.00TWD | +3.75% | +86.92% | 1.57% | | | 5,892.00JPY | +0.82% | +28.51% | 1.52% | | | 4,015.00TWD | -0.12% | +180.77% | 1.48% | | | 63.09EUR | +0.38% | +67.21% | 1.47% | | | 208.07USD | -0.18% | +6.57% | 1.45% | | | 83.48CHF | +1.02% | +40.97% | 1.43% | | | 83.32USD | +2.72% | +53.87% | 1.43% | | | 5,723.00JPY | +2.58% | +55.35% | 1.43% | | | 48.04EUR | +0.59% | +114.06% | 1.43% | | | 6,720.00JPY | +3.27% | +10.45% | 1.42% | | | 11.29SGD | +1.90% | +9.08% | 1.42% | | | 240.52USD | +1.35% | +35.17% | 1.4% | | | 46.98USD | -0.61% | +15.34% | 1.36% | | | 34,550.00JPY | +0.85% | +75.96% | 1.36% | | | 258.52USD | +0.87% | +25.92% | 1.35% | | | 152.79USD | -1.27% | +27.59% | 1.33% | | | 142.70EUR | +1.42% | +12.14% | 1.31% | | | 63.08USD | -0.85% | +19.38% | 1.28% | | | 364.60USD | -0.43% | +49.04% | 1.28% | | | 7,82,000.00KRW | +5.82% | +1.03% | 1.27% | | | 311.00EUR | +1.72% | +32.40% | 1.26% | | | 34.47EUR | +0.17% | +15.98% | 1.24% | | | 123.88USD | +2.86% | +60.82% | 1.21% | | | 2,647.00GBX | +0.19% | +12.54% | 1.21% | | | 103.80EUR | +7.56% | +39.99% | 1.2% | | | 1,430.00GBX | +1.49% | +19.77% | 1.19% | | | 233.41USD | -1.26% | +7.53% | 1.18% | | | 73.97USD | +1.27% | -15.32% | 1.17% | | | 46.06USD | -1.22% | -11.37% | 1.16% | | | 49.88CAD | +1.46% | -3.73% | 1.14% | | | 3,106.00GBX | +0.78% | +11.37% | 1.13% | | | 378.37USD | -1.22% | +55.82% | 1.12% | | | 50.36EUR | -2.02% | -16.84% | 1.12% | | | 602.00TWD | -2.43% | +160.61% | 1.09% | | | 5,669.00JPY | +0.87% | +15.65% | 1.09% | | | 416.05USD | -0.01% | +20.21% | 1.07% | | | 65.77USD | -2.11% | -36.84% | 1.06% | | | 2,910.00TWD | +5.43% | +92.72% | 1.04% | | | 3,148.00GBX | +0.77% | +26.53% | 1.03% | | | 165.34USD | -0.91% | -5.71% | 1.01% | | | 386.37USD | +0.42% | +39.98% | 0.98% | | | 62.59USD | -1.70% | -6.41% | 0.96% | | | 3,114.00JPY | +2.27% | +40.84% | 0.96% | | | 69.68USD | +1.98% | +9.89% | 0.95% | | | 28.64USD | -1.28% | +5.33% | 0.94% | |
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LU2037748345
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Total Expense Ratio
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0.45%
|
|---|
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Asset Class
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Stocks
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|---|
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Size
| |
|---|
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Currency
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|---|
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Provider
| |
|---|
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Underlying
|
MSCI ACWI IMI Smart Cities Filtered NTR Index - USD
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|---|
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Autres ETFs
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Dividend Policy
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Capitalisation
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|---|
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Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
01/10/2019
| |
Geographical Focus
| |
|
AuM (USD)
|
8.98Cr
|
|---|
|
AuM 1M
|
8.24Cr
|
|---|
|
AuM 3 months
|
7.63Cr
|
|---|
|
AuM 6 months
|
7.53Cr
|
|---|
|
AuM 12 months
|
8.75Cr
|
|---|
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