|
Market Closed -
Fonds
02:30:00 17/06/2026 pm IST
|
5-day change
|
1st Jan Change
|
|
74.54 GBX
|
-0.31%
|
 |
+2.93%
|
+28.58%
|
| | | | | |
|---|
| | 432.78USD | +5.93% | +122.57% | 2.01% | | | 4,550.00JPY | +1.63% | +112.62% | 1.59% | | | 286.00USD | +1.37% | +55.12% | 1.58% | | | 2,435.00TWD | -2.40% | +105.49% | 1.57% | | | 6,056.00JPY | +3.29% | +32.08% | 1.52% | | | 4,390.00TWD | -1.57% | +206.99% | 1.48% | | | 82.01EUR | +6.42% | +117.36% | 1.47% | | | 222.82USD | +0.92% | +14.11% | 1.45% | | | 86.86CHF | +1.73% | +46.67% | 1.43% | | | 119.98USD | +6.25% | +120.85% | 1.43% | | | 6,694.00JPY | +2.56% | +81.70% | 1.43% | | | 67.89EUR | +4.19% | +202.54% | 1.43% | | | 7,596.00JPY | +1.08% | +24.85% | 1.42% | | | 11.28SGD | -0.79% | +8.99% | 1.42% | | | 225.36USD | +0.75% | +26.80% | 1.4% | | | 45.48USD | -0.79% | +11.67% | 1.36% | | | 30,300.00JPY | +0.80% | +54.32% | 1.36% | | | 236.10USD | +2.09% | +15.08% | 1.35% | | | 145.10USD | +1.03% | +21.36% | 1.33% | | | 152.25EUR | +5.00% | +19.65% | 1.31% | | | 71.78USD | +3.29% | +36.00% | 1.28% | | | 365.68USD | +3.92% | +49.75% | 1.28% | | | 47.76USD | -0.40% | +18.58% | 1.27% | | | 10,87,000.00KRW | -2.95% | +40.44% | 1.27% | | | 291.00EUR | +2.92% | +23.88% | 1.26% | | | 35.95EUR | +0.11% | +20.96% | 1.24% | | | 119.89USD | +2.18% | +55.46% | 1.21% | | | 2,601.00GBX | +0.54% | +10.59% | 1.21% | | | 86.95EUR | -0.40% | +17.26% | 1.2% | | | 1,305.00GBX | +0.62% | +9.30% | 1.19% | | | 314.64USD | +5.51% | +44.62% | 1.18% | | | 73.16USD | +0.60% | -15.72% | 1.17% | | | 48.80USD | +5.10% | -5.53% | 1.16% | | | 52.87CAD | +0.70% | +2.12% | 1.14% | | | 2,894.00GBX | -0.34% | +3.76% | 1.13% | | | 238.22USD | +2.25% | -1.72% | 1.12% | | | 49.03EUR | -0.75% | -19.04% | 1.12% | | | 1,080.00TWD | +9.76% | +367.53% | 1.09% | | | 4,800.00JPY | +2.11% | -2.08% | 1.09% | | | 409.38USD | +4.19% | +18.07% | 1.07% | | | 74.56USD | +1.59% | -28.21% | 1.06% | | | 2,400.00TWD | +1.48% | +58.94% | 1.04% | | | 3,036.00GBX | +2.08% | +22.03% | 1.03% | | | 153.26USD | -1.20% | -12.33% | 1.01% | | | 342.44USD | +1.82% | +24.58% | 0.98% | | | 58.34USD | +0.79% | -11.92% | 0.96% | | | 3,855.00JPY | +0.65% | +74.36% | 0.96% | | | 71.90USD | +3.62% | +13.72% | 0.95% | | | 23.96USD | +0.13% | -11.93% | 0.94% | |
|
LU2037748345
|
|---|
|
Total Expense Ratio
|
0.45%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI ACWI IMI Smart Cities Filtered NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
01/10/2019
| |
Geographical Focus
| |
|
AuM (GBX)
|
667.42Cr
|
|---|
|
AuM 1M
|
612.55Cr
|
|---|
|
AuM 3 months
|
566.61Cr
|
|---|
|
AuM 6 months
|
559.23Cr
|
|---|
|
AuM 12 months
|
650.28Cr
|
|---|
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