Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.2 EUR | -0.12% |
|
+0.51% | +14.51% |
Current month | +1.02% | ||
1 month | +3.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
125.6 USD | -2.22% | -4.17% | +154.23% | 4.81% | ||
175.9 USD | -2.19% | -0.14% | +19.97% | 3.69% | ||
435.7 USD | -0.35% | -1.40% | +29.27% | 3.57% | ||
332.1 USD | +1.09% | -0.97% | +10.98% | 3.41% | ||
184.1 USD | -1.31% | -2.45% | +31.96% | 3.37% | ||
339.6 USD | -0.40% | +1.16% | +15.33% | 3.28% | ||
447.6 USD | -1.39% | -2.38% | +19.30% | 3.15% | ||
370.7 USD | -1.76% | -3.84% | +45.34% | 2.95% | ||
142.6 USD | -0.33% | +1.72% | +35.73% | 2.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 100.2 | -0.12% | 1 194 |
24-07-15 | 100.3 | +0.19% | 1,054 |
24-07-12 | 100.1 | +0.73% | 1,403 |
24-07-11 | 99.36 | -0.12% | 2,634 |
24-07-10 | 99.48 | -0.16% | 2,818 |
Other stock markets
Real-time Euronext Paris
Last update July 16, 2024 at 11:35 am EDT
More quotesDescription
LU1861132840 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-09-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 935 M€ |
---|---|
AuM 1M | 950 M€ |
AuM 3 months | 972 M€ |
AuM 6 months | 862 M€ |
AuM 12 months | 449 M€ |
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