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Real-time
08:17:22 05/10/2026 pm IST
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5-day change
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1st Jan Change
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|
87.59 EUR
|
+0.86%
|
 |
+4.54%
|
+30.91%
|
| | | | | |
|---|
| | 444.56USD | -1.00% | +130.15% | 2.01% | | | 3,862.00JPY | +8.03% | +80.47% | 1.59% | | | 404.04USD | +0.20% | +118.98% | 1.58% | | | 2,075.00TWD | +5.60% | +75.11% | 1.57% | | | 5,367.00JPY | +1.96% | +17.06% | 1.52% | | | 5,165.00TWD | +4.34% | +261.19% | 1.48% | | | 63.92EUR | -1.11% | +69.47% | 1.47% | | | 190.31USD | +0.33% | -2.59% | 1.45% | | | 81.91CHF | +0.01% | +38.37% | 1.43% | | | 85.17USD | +0.33% | +56.95% | 1.43% | | | 4,870.00JPY | +3.59% | +32.19% | 1.43% | | | 50.95EUR | +1.21% | +127.09% | 1.43% | | | 6,186.00JPY | +1.83% | +1.68% | 1.42% | | | 11.11SGD | +0.63% | +7.34% | 1.42% | | | 234.06USD | +0.46% | +31.66% | 1.4% | | | 45.66USD | -0.56% | +12.42% | 1.36% | | | 40,300.00JPY | +4.32% | +105.25% | 1.36% | | | 252.94USD | +0.40% | +23.23% | 1.35% | | | 156.14USD | -0.07% | +30.12% | 1.33% | | | 143.05EUR | -1.04% | +12.34% | 1.31% | | | 55.18USD | +0.11% | +4.35% | 1.28% | | | 378.36USD | -0.88% | +54.85% | 1.28% | | | 6,78,000.00KRW | +0.74% | -12.40% | 1.27% | | | 272.65EUR | -10.02% | +16.03% | 1.26% | | | 30.54EUR | -0.62% | +2.69% | 1.24% | | | 112.14USD | -0.05% | +45.68% | 1.21% | | | 2,842.50GBX | +0.94% | +20.79% | 1.21% | | | 102.80EUR | +0.29% | +38.64% | 1.2% | | | 1,413.50GBX | -0.25% | +18.76% | 1.19% | | | 241.06USD | -1.07% | +10.92% | 1.18% | | | 65.16USD | +1.74% | -25.84% | 1.17% | | | 41.46USD | +0.28% | -20.36% | 1.16% | | | 43.30CAD | -1.47% | -16.28% | 1.14% | | | 3,104.00GBX | -0.45% | +11.58% | 1.13% | | | 374.01USD | -0.49% | +54.56% | 1.12% | | | 50.66EUR | -0.51% | -16.28% | 1.12% | | | 626.00TWD | 0.00% | +171.00% | 1.09% | | | 5,642.00JPY | +2.17% | +15.10% | 1.09% | | | 362.43USD | +2.05% | +4.42% | 1.07% | | | 52.38USD | -1.22% | -49.60% | 1.06% | | | 3,585.00TWD | +4.22% | +137.42% | 1.04% | | | 3,146.00GBX | +0.51% | +26.53% | 1.03% | | | 153.90USD | +0.05% | -12.24% | 1.01% | | | 367.05USD | +1.10% | +32.84% | 0.98% | | | 56.49USD | -0.46% | -15.36% | 0.96% | | | 3,447.00JPY | +7.79% | +55.90% | 0.96% | | | 82.01USD | -3.55% | +29.54% | 0.95% | | | 22.23USD | +1.09% | -18.50% | 0.94% | |
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LU2037748345
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|---|
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Total Expense Ratio
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0.0045
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|---|
|
Asset Class
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Stocks
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|---|
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Geographical Zones
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|---|
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Size
| |
|---|
|
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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|---|
|
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
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Economic Zones
| | |
Geographical Focus
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|
AuM (EUR)
|
7.94Cr
|
|---|
|
AuM 1M
|
7.94Cr
|
|---|
|
AuM 3 months
|
7.94Cr
|
|---|
|
AuM 6 months
|
7.94Cr
|
|---|
|
AuM 12 months
|
7.94Cr
|
|---|
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