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Market Closed -
09:00:00 12/08/2026 pm IST
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5-day change
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1st Jan Change
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88.47 EUR
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0.00%
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 |
0.00%
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+48.66%
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| | | | | |
|---|
| | 406.20USD | +7.02% | +108.86% | 2.01% | | | 3,806.00JPY | -0.50% | +77.85% | 1.59% | | | 384.72USD | +0.24% | +108.52% | 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% | | | 208.25USD | -0.10% | +6.46% | 1.45% | | | 83.48CHF | +1.02% | +40.97% | 1.43% | | | 83.55USD | +3.01% | +53.85% | 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% | | | 240.95USD | +1.53% | +35.28% | 1.4% | | | 46.86USD | -0.86% | +15.16% | 1.36% | | | 34,550.00JPY | +0.85% | +75.96% | 1.36% | | | 258.60USD | +0.90% | +25.84% | 1.35% | | | 154.50USD | -0.17% | +28.96% | 1.33% | | | 142.70EUR | +1.42% | +12.14% | 1.31% | | | 63.25USD | -0.58% | +19.76% | 1.28% | | | 368.92USD | +0.75% | +50.68% | 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% | | | 123.48USD | +2.53% | +60.35% | 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% | | | 235.56USD | -0.35% | +8.34% | 1.18% | | | 73.66USD | +0.84% | -15.71% | 1.17% | | | 46.00USD | -1.34% | -11.68% | 1.16% | | | 49.67CAD | +1.04% | -4.11% | 1.14% | | | 3,106.00GBX | +0.78% | +11.37% | 1.13% | | | 380.14USD | -0.76% | +56.40% | 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% | | | 418.30USD | +0.53% | +20.61% | 1.07% | | | 66.50USD | -1.03% | -36.19% | 1.06% | | | 2,910.00TWD | +5.43% | +92.72% | 1.04% | | | 3,148.00GBX | +0.77% | +26.53% | 1.03% | | | 166.56USD | -0.18% | -4.87% | 1.01% | | | 388.82USD | +1.05% | +40.58% | 0.98% | | | 62.71USD | -1.51% | -6.40% | 0.96% | | | 3,114.00JPY | +2.27% | +40.84% | 0.96% | | | 68.64USD | +0.45% | +8.07% | 0.95% | | | 28.50USD | -1.78% | +5.04% | 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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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
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Geographical Focus
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|
AuM (EUR)
|
7.6Cr
|
|---|
|
AuM 1M
|
6.98Cr
|
|---|
|
AuM 3 months
|
6.45Cr
|
|---|
|
AuM 6 months
|
6.37Cr
|
|---|
|
AuM 12 months
|
7.41Cr
|
|---|
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