End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
13.77 USD | +1.00% | +1.89% | +16.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12,920 JPY | +2.26% | +1.10% | +54.77% | 1.36% | ||
34.71 USD | -0.69% | -3.74% | +17.74% | 1.36% | ||
88.01 USD | +1.44% | +4.65% | +5.71% | 1.34% | ||
252.2 USD | +0.17% | +2.06% | +23.11% | 1.32% | ||
242.6 USD | -1.01% | +3.80% | +10.75% | 1.30% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.29% | ||
91.15 USD | +1.39% | +6.72% | +23.39% | 1.28% | ||
64.18 USD | +0.23% | +1.23% | +9.65% | 1.27% | ||
57.32 USD | +1.00% | +5.82% | +41.85% | 1.26% | ||
82.3 BRL | +1.17% | -2.59% | +9.19% | 1.25% | ||
Description
LU2023679256 | |
---|---|
Total Expense Ratio | 0.45% |
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 |
01/03/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- IQCT ETF