|
Market Closed -
Fonds
12:00:00 17/06/2026 +03
|
5-day change
|
1st Jan Change
|
|
74.54 GBX
|
-0.31%
|
 |
+2.93%
|
+28.58%
|
| | | | | |
|---|
| | 432.98USD | +5.98% | +122.72% | 2.01% | | | 4,550.00JPY | +1.63% | +112.62% | 1.59% | | | 283.71USD | +0.56% | +54.16% | 1.58% | | | 2,435.00TWD | -2.40% | +105.49% | 1.57% | | | 6,056.00JPY | +3.29% | +32.08% | 1.52% | | | 4,390.00TWD | -1.57% | +206.99% | 1.48% | | | 82.01EUR | +6.42% | +117.36% | 1.47% | | | 224.47USD | +1.67% | +14.95% | 1.45% | | | 86.86CHF | +1.73% | +46.67% | 1.43% | | | 120.56USD | +6.77% | +121.71% | 1.43% | | | 6,694.00JPY | +2.56% | +81.70% | 1.43% | | | 67.89EUR | +4.19% | +202.54% | 1.43% | | | 7,596.00JPY | +1.08% | +24.85% | 1.42% | | | 11.28SGD | -0.79% | +8.99% | 1.42% | | | 226.86USD | +1.41% | +27.32% | 1.4% | | | 45.88USD | +0.10% | +12.42% | 1.36% | | | 30,300.00JPY | +0.80% | +54.32% | 1.36% | | | 237.23USD | +2.58% | +15.43% | 1.35% | | | 146.32USD | +1.88% | +22.24% | 1.33% | | | 152.25EUR | +5.00% | +19.65% | 1.31% | | | 72.38USD | +4.15% | +36.84% | 1.28% | | | 364.52USD | +3.59% | +48.83% | 1.28% | | | 47.70USD | -0.53% | +18.23% | 1.27% | | | 1,087,000.00KRW | -2.95% | +40.44% | 1.27% | | | 291.00EUR | +2.92% | +23.88% | 1.26% | | | 35.95EUR | +0.11% | +20.96% | 1.24% | | | 118.78USD | +1.23% | +54.19% | 1.21% | | | 2,601.00GBX | +0.54% | +10.59% | 1.21% | | | 86.95EUR | -0.40% | +17.26% | 1.2% | | | 1,305.00GBX | +0.62% | +9.30% | 1.19% | | | 315.43USD | +5.78% | +44.92% | 1.18% | | | 74.09USD | +1.88% | -15.15% | 1.17% | | | 49.52USD | +6.67% | -4.77% | 1.16% | | | 52.53CAD | +0.06% | +1.39% | 1.14% | | | 2,894.00GBX | -0.34% | +3.76% | 1.13% | | | 237.44USD | +1.91% | -2.41% | 1.12% | | | 49.03EUR | -0.75% | -19.04% | 1.12% | | | 1,080.00TWD | +9.76% | +367.53% | 1.09% | | | 4,800.00JPY | +2.11% | -2.08% | 1.09% | | | 408.85USD | +4.06% | +17.76% | 1.07% | | | 75.38USD | +2.71% | -27.63% | 1.06% | | | 2,400.00TWD | +1.48% | +58.94% | 1.04% | | | 3,036.00GBX | +2.08% | +22.03% | 1.03% | | | 153.08USD | -1.32% | -12.51% | 1.01% | | | 345.96USD | +2.87% | +25.33% | 0.98% | | | 59.57USD | +2.92% | -10.90% | 0.96% | | | 3,855.00JPY | +0.65% | +74.36% | 0.96% | | | 70.97USD | +2.29% | +11.83% | 0.95% | | | 23.72USD | -0.88% | -12.85% | 0.94% | |
|
LU2037748345
|
|---|
|
Total Expense Ratio
|
0.45%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI ACWI IMI Smart Cities Filtered NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
01/10/2019
| |
Geographical Focus
| |
|
AuM (GBX)
|
6.67B
|
|---|
|
AuM 1M
|
6.13B
|
|---|
|
AuM 3 months
|
5.67B
|
|---|
|
AuM 6 months
|
5.59B
|
|---|
|
AuM 12 months
|
6.5B
|
|---|
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