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Market Closed -
01:36:24 28/08/26 am AEST
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5-day change
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1st Jan Change
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95.57 USD
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+1.34%
|
 |
-3.41%
|
+22.01%
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| | | | | |
|---|
| | 372.06USD | +2.47% | +92.22% | 2.01% | | | 3,446.00JPY | +1.95% | +61.54% | 1.59% | | | 382.85USD | +12.83% | +107.84% | 1.58% | | | 2,030.00TWD | -1.93% | +71.31% | 1.57% | | | 5,622.00JPY | +1.06% | +22.70% | 1.52% | | | 3,735.00TWD | -0.80% | +161.19% | 1.48% | | | 57.17EUR | +3.59% | +51.52% | 1.47% | | | 201.82USD | -1.39% | +3.37% | 1.45% | | | 79.28CHF | -0.53% | +33.87% | 1.43% | | | 74.80USD | +2.16% | +38.13% | 1.43% | | | 4,749.00JPY | -1.49% | +29.04% | 1.43% | | | 43.58EUR | +2.99% | +94.23% | 1.43% | | | 6,096.00JPY | +1.21% | +0.20% | 1.42% | | | 11.43SGD | -0.35% | +10.63% | 1.42% | | | 233.98USD | -0.39% | +31.49% | 1.4% | | | 49.43USD | -1.51% | +21.36% | 1.36% | | | 35,180.00JPY | +1.65% | +79.22% | 1.36% | | | 243.67USD | -0.62% | +18.68% | 1.35% | | | 142.21USD | -1.47% | +18.76% | 1.33% | | | 136.40EUR | -0.69% | +7.19% | 1.31% | | | 58.84USD | +0.17% | +11.36% | 1.28% | | | 350.66USD | +0.88% | +43.34% | 1.28% | | | 719,000.00KRW | -0.14% | -7.11% | 1.27% | | | 297.55EUR | -0.55% | +26.67% | 1.26% | | | 32.58EUR | -3.92% | +9.62% | 1.24% | | | 112.15USD | -0.19% | +45.59% | 1.21% | | | 2,626.00GBX | -0.04% | +11.65% | 1.21% | | | 104.00EUR | +1.17% | +40.26% | 1.2% | | | 1,419.00GBX | -1.18% | +18.84% | 1.19% | | | 225.86USD | +1.21% | +4.05% | 1.18% | | | 71.48USD | -1.22% | -18.17% | 1.17% | | | 43.74USD | +0.85% | -15.84% | 1.16% | | | 50.54CAD | -1.46% | -2.45% | 1.14% | | | 3,100.00GBX | -1.59% | +11.15% | 1.13% | | | 361.11USD | +0.35% | +48.72% | 1.12% | | | 52.94EUR | +0.15% | -12.58% | 1.12% | | | 544.00TWD | -1.27% | +135.50% | 1.09% | | | 5,599.00JPY | +3.06% | +14.20% | 1.09% | | | 371.54USD | +4.49% | +7.35% | 1.07% | | | 62.10USD | -1.21% | -40.37% | 1.06% | | | 2,950.00TWD | +3.33% | +95.36% | 1.04% | | | 3,124.00GBX | -0.45% | +25.56% | 1.03% | | | 165.68USD | -0.88% | -5.52% | 1.01% | | | 372.37USD | -1.53% | +34.91% | 0.98% | | | 61.95USD | -0.85% | -7.37% | 0.96% | | | 3,085.00JPY | +0.26% | +39.89% | 0.96% | | | 67.36USD | +1.11% | +6.23% | 0.95% | | | 30.50USD | +2.90% | +12.17% | 0.94% | |
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LU2037748345
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|---|
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Total Expense Ratio
|
0.0045
|
|---|
|
Asset Class
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Stocks
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|---|
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Geographical Zones
| |
|---|
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Size
| |
|---|
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Currency
| |
|---|
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Provider
| |
|---|
|
Underlying
|
MSCI ACWI IMI Smart Cities Filtered NTR Index - USD
|
|---|
|
Autres ETFs
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|
Dividend Policy
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Capitalisation
|
|---|
|
Replication Method
|
Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
01/10/2019
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Economic Zones
| | |
Geographical Focus
| |
|
AuM (USD)
|
91.61M
|
|---|
|
AuM 1M
|
91.61M
|
|---|
|
AuM 3 months
|
91.61M
|
|---|
|
AuM 6 months
|
91.61M
|
|---|
|
AuM 12 months
|
91.61M
|
|---|
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