Market Closed -
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|
5-day change | 1st Jan Change | ||
54.98 EUR | -0.53% | -2.03% | +6.15% |
1 month | -0.11% | ||
3 months | +2.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 54.98 | -0.45% | 427 |
24-05-30 | 55.23 | -0.66% | 637 |
24-05-29 | 55.6 | -0.77% | 18 |
24-05-28 | 56.03 | -0.30% | 181 |
24-05-27 | 56.2 | +0.15% | 92 |
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Real-time Euronext Paris
Last update May 31, 2024 at 11:35 am EDT
More quotesDescription
LU2037748345 | |
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Total Expense Ratio | 0.35% |
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 |
2019-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- SCITY ETF