End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
13.77 USD | +1.00% | +1.89% | +16.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12,780 JPY | -3.91% | -9.33% | +53.09% | 1.36% | ||
36.14 USD | -0.04% | -1.46% | +22.51% | 1.36% | ||
84.5 USD | -2.55% | -9.89% | +1.48% | 1.34% | ||
246.4 USD | -0.19% | -3.92% | +20.83% | 1.32% | ||
233.9 USD | -1.34% | -5.64% | +7.02% | 1.30% | ||
1,223 USD | -2.86% | -8.46% | +10.23% | 1.29% | ||
84.76 USD | -0.56% | -3.47% | +15.01% | 1.28% | ||
63.28 USD | -1.16% | -4.36% | +8.58% | 1.27% | ||
54.08 USD | -0.93% | -3.94% | +33.93% | 1.26% | ||
83.98 BRL | +10.49% | +3.87% | +11.42% | 1.25% | ||
Description
LU2023679256 | |
---|---|
Total Expense Ratio | 0.45% |
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 |
2020-02-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- IQCT ETF