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Market Closed -
Tradegate
04:02:40 2026-08-11 pm EDT
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5-day change
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1st Jan Change
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84.80 EUR
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+0.36%
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 |
+3.31%
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+26.31%
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| | | | | |
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| | 379.56USD | +3.96% | +96.09% | 2.01% | | | 3,775.00JPY | -1.31% | +76.40% | 1.59% | | | 383.80USD | -0.32% | +108.36% | 1.58% | | | 2,135.00TWD | -1.39% | +80.17% | 1.57% | | | 5,850.00JPY | +0.10% | +27.59% | 1.52% | | | 4,020.00TWD | +1.52% | +181.12% | 1.48% | | | 62.85EUR | +0.51% | +66.58% | 1.47% | | | 208.45USD | -0.79% | +6.77% | 1.45% | | | 82.64CHF | +1.03% | +39.55% | 1.43% | | | 81.11USD | +1.67% | +49.79% | 1.43% | | | 5,684.00JPY | +1.88% | +54.29% | 1.43% | | | 47.76EUR | -0.10% | +112.81% | 1.43% | | | 6,646.00JPY | +2.14% | +9.24% | 1.42% | | | 11.24SGD | +1.44% | +8.50% | 1.42% | | | 237.31USD | +1.73% | +33.37% | 1.4% | | | 47.27USD | +0.51% | +16.06% | 1.36% | | | 34,420.00JPY | +0.47% | +75.30% | 1.36% | | | 256.30USD | +1.35% | +24.84% | 1.35% | | | 154.76USD | +2.69% | +29.24% | 1.33% | | | 140.70EUR | +1.37% | +10.57% | 1.31% | | | 63.62USD | +0.28% | +20.40% | 1.28% | | | 366.17USD | -0.10% | +49.68% | 1.28% | | | 739,000.00KRW | -3.27% | -4.52% | 1.27% | | | 305.75EUR | +1.16% | +30.16% | 1.26% | | | 34.41EUR | -0.46% | +15.78% | 1.24% | | | 120.43USD | -1.75% | +56.34% | 1.21% | | | 2,642.00GBX | -1.27% | +12.33% | 1.21% | | | 96.50EUR | +1.31% | +30.14% | 1.2% | | | 1,409.00GBX | -0.42% | +18.01% | 1.19% | | | 236.38USD | +1.26% | +8.90% | 1.18% | | | 73.04USD | +0.23% | -16.38% | 1.17% | | | 46.63USD | +0.71% | -10.28% | 1.16% | | | 49.16CAD | +1.74% | -5.11% | 1.14% | | | 3,082.00GBX | -0.52% | +10.51% | 1.13% | | | 383.06USD | +1.32% | +57.75% | 1.12% | | | 51.40EUR | 0.00% | -15.13% | 1.12% | | | 617.00TWD | +7.68% | +167.10% | 1.09% | | | 5,664.00JPY | +0.78% | +15.54% | 1.09% | | | 416.08USD | -1.50% | +20.22% | 1.07% | | | 67.19USD | +0.69% | -35.48% | 1.06% | | | 2,760.00TWD | -0.18% | +82.78% | 1.04% | | | 3,124.00GBX | -0.57% | +25.56% | 1.03% | | | 166.85USD | +0.38% | -4.85% | 1.01% | | | 384.76USD | +0.17% | +39.40% | 0.98% | | | 63.67USD | +2.02% | -4.80% | 0.96% | | | 3,089.00JPY | +1.44% | +39.71% | 0.96% | | | 68.33USD | -0.67% | +7.76% | 0.95% | | | 29.01USD | -0.96% | +6.69% | 0.94% | |
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LU2037748345
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Total Expense Ratio
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0.45%
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|---|
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Asset Class
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Stocks
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Size
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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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Geographical Focus
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AuM (EUR)
|
76.02M
|
|---|
|
AuM 1M
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69.77M
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|---|
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AuM 3 months
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64.54M
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|---|
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AuM 6 months
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63.7M
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|---|
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AuM 12 months
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74.07M
|
|---|
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