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Other stock markets
|
5-day change | 1st Jan Change | ||
6.826 EUR | -1.02% |
|
-0.57% | +8.15% |
Current month | +1.79% | ||
1 month | +0.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
76.2 TWD | -4.39% | -4.39% | +52.40% | -.--% | ||
159.6 GBX | +0.82% | +4.05% | -9.09% | -.--% | ||
73.55 CHF | +0.07% | -0.27% | -2.89% | -.--% | ||
182.9 GBX | -0.87% | -0.97% | +48.50% | -.--% | ||
14.57 EUR | +2.03% | +4.15% | -41.49% | -.--% | ||
2.41 HKD | -0.82% | -1.63% | +38.51% | -.--% | ||
29.87 EUR | +0.23% | -1.96% | -14.77% | -.--% | ||
1,800 GBX | -0.85% | +2.80% | +32.35% | -.--% | ||
3.52 USD | -0.28% | -0.28% | +4.45% | -.--% | ||
2,090 TWD | +1.95% | -7.11% | +15.15% | -.--% | ||
Date | Price | Change |
---|---|---|
26/24/26 | 6.826 | -1.02% |
25/24/25 | 6.896 | +0.48% |
24/24/24 | 6.864 | -0.07% |
21/24/21 | 6.868 | -0.31% |
20/24/20 | 6.889 | +0.35% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesDescription
IE00BKTLJC87 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Global Smart City Infrastructure NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/03/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 262 M€ |
---|---|
AuM 1M | 253 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 252 M€ |
AuM 12 months | 262 M€ |
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