Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.09 EUR | +0.81% | -2.81% | +4.21% |
Current month | +0.42% | ||
1 month | +1.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.96 USD | +4.12% | -12.83% | +23.24% | 1.54% | ||
11,190 JPY | -3.03% | -6.83% | +34.04% | 1.42% | ||
255.3 USD | +3.23% | +0.60% | +24.42% | 1.41% | ||
73.82 USD | +2.52% | -1.59% | -0.26% | 1.40% | ||
35.34 USD | +0.27% | +2.18% | +20.00% | 1.33% | ||
88.44 USD | +2.10% | -7.97% | -2.04% | 1.30% | ||
136.7 USD | +2.27% | -1.28% | +34.99% | 1.28% | ||
78.85 BRL | -3.07% | +5.58% | +4.63% | 1.28% | ||
50.22 CHF | +2.22% | +1.72% | +34.64% | 1.28% | ||
237.8 USD | +3.73% | +2.15% | +8.90% | 1.26% | ||
Date | Price | Change |
---|---|---|
05/24/05 | 55.09 | +0.81% |
04/24/04 | 54.65 | -1.14% |
03/24/03 | 55.28 | +0.77% |
31/24/31 | 54.86 | -0.33% |
30/24/30 | 55.04 | -0.86% |
Other stock markets
Real-time Borsa Italiana
Last update June 05, 2024 at 09:14 pm IST
More quotesDescription
LU2037748345 | |
---|---|
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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