Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.66 EUR | +1.37% |
|
+4.08% | +12.18% |
Current month | +4.49% | ||
1 month | +5.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
54.22 USD | +5.20% | +10.52% | +34.17% | 1.54% | ||
2,338 JPY | -5.25% | -5.27% | +40.06% | 1.42% | ||
270.3 USD | +8.15% | +14.39% | +31.98% | 1.41% | ||
94.62 USD | +3.85% | +12.67% | +28.09% | 1.40% | ||
37.28 USD | +0.32% | +0.98% | +26.46% | 1.33% | ||
100.4 USD | +1.95% | +6.08% | +10.89% | 1.30% | ||
164.4 USD | +3.96% | +16.95% | +62.71% | 1.28% | ||
81.55 BRL | +0.25% | -3.23% | +8.20% | 1.28% | ||
51.7 CHF | 0.00% | +3.52% | +38.61% | 1.28% | ||
276.1 USD | +0.29% | +2.34% | +26.04% | 1.26% | ||
Date | Price | Change |
---|---|---|
16/24/16 | 58.66 | +1.37% |
15/24/15 | 57.87 | +0.10% |
12/24/12 | 57.81 | +0.78% |
11/24/11 | 57.36 | +1.34% |
10/24/10 | 56.6 | +0.43% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 11:09 pm IST
More quotesDescription
LU2037748345 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/10/2019
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 15 M€ |
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