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Market Closed -
03:55:14 2026-09-04 pm EDT
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5-day change
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1st Jan Change
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81.45 EUR
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+1.46%
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 |
+0.12%
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+21.71%
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| | 357.03USD | +5.49% | +84.45% | 2.01% | | | 3,302.00JPY | +0.33% | +54.30% | 1.59% | | | 333.26USD | +0.40% | +80.92% | 1.58% | | | 2,100.00TWD | +0.48% | +77.22% | 1.57% | | | 5,248.00JPY | -1.17% | +14.46% | 1.52% | | | 4,415.00TWD | +1.73% | +208.74% | 1.48% | | | 56.86EUR | +2.40% | +50.70% | 1.47% | | | 192.88USD | +0.95% | -1.21% | 1.45% | | | 77.76CHF | +0.70% | +31.31% | 1.43% | | | 74.38USD | +0.99% | +37.36% | 1.43% | | | 4,436.00JPY | +1.05% | +20.41% | 1.43% | | | 44.80EUR | +1.77% | +99.67% | 1.43% | | | 5,931.00JPY | +2.95% | -2.51% | 1.42% | | | 11.54SGD | +0.52% | +11.50% | 1.42% | | | 223.74USD | +0.29% | +25.74% | 1.4% | | | 50.14USD | -0.89% | +23.10% | 1.36% | | | 33,090.00JPY | +2.51% | +68.53% | 1.36% | | | 237.72USD | +1.50% | +15.79% | 1.35% | | | 144.94USD | +1.91% | +21.04% | 1.33% | | | 140.90EUR | +3.26% | +10.73% | 1.31% | | | 59.71USD | +1.07% | +13.00% | 1.28% | | | 351.46USD | +3.87% | +43.66% | 1.28% | | | 714,000.00KRW | +1.13% | -7.75% | 1.27% | | | 288.00EUR | +0.23% | +22.61% | 1.26% | | | 31.90EUR | +0.28% | +7.34% | 1.24% | | | 109.20USD | +0.54% | +41.76% | 1.21% | | | 2,567.00GBX | +0.98% | +9.14% | 1.21% | | | 102.70EUR | +0.49% | +38.50% | 1.2% | | | 1,362.00GBX | +0.07% | +14.07% | 1.19% | | | 227.84USD | +1.26% | +4.96% | 1.18% | | | 71.21USD | -0.38% | -18.48% | 1.17% | | | 44.32USD | +0.77% | -14.72% | 1.16% | | | 51.85CAD | -1.13% | +0.08% | 1.14% | | | 2,982.00GBX | -0.20% | +6.92% | 1.13% | | | 362.74USD | +1.47% | +49.39% | 1.12% | | | 51.50EUR | -0.43% | -14.96% | 1.12% | | | 562.00TWD | +9.98% | +143.29% | 1.09% | | | 5,377.00JPY | +0.47% | +9.69% | 1.09% | | | 357.90USD | +0.21% | +3.41% | 1.07% | | | 60.21USD | +0.32% | -42.18% | 1.06% | | | 3,570.00TWD | +8.18% | +136.42% | 1.04% | | | 3,044.00GBX | +0.46% | +22.35% | 1.03% | | | 164.87USD | -1.16% | -5.98% | 1.01% | | | 363.13USD | +2.14% | +31.56% | 0.98% | | | 60.48USD | -0.08% | -9.57% | 0.96% | | | 2,907.50JPY | +2.65% | +31.50% | 0.96% | | | 74.02USD | +3.52% | +16.73% | 0.95% | | | 30.65USD | -2.17% | +12.73% | 0.94% | |
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LU2037748345
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Total Expense Ratio
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0.0045
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|---|
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Asset Class
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Stocks
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Geographical Zones
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Size
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|---|
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Currency
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|---|
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Provider
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|---|
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Underlying
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MSCI ACWI IMI Smart Cities Filtered NTR Index - USD
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|---|
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Autres ETFs
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Dividend Policy
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Capitalisation
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|---|
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Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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2019-09-30
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Economic Zones
| | |
Geographical Focus
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AuM (EUR)
|
79.37M
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|---|
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AuM 1M
|
79.37M
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|---|
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AuM 3 months
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79.37M
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|---|
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AuM 6 months
|
79.37M
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|---|
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AuM 12 months
|
79.37M
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