Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.82 USD | +1.03% |
|
+1.11% | +8.49% |
Current month | +2.44% | ||
1 month | +3.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
50.84 USD | +2.79% | +3.99% | +25.81% | 1.54% | ||
2,429 JPY | -0.35% | -3.32% | +45.48% | 1.42% | ||
243.4 USD | +1.93% | +0.04% | +18.84% | 1.41% | ||
88.57 USD | +3.78% | +2.89% | +19.90% | 1.40% | ||
37.16 USD | +0.60% | +2.23% | +26.05% | 1.33% | ||
93.25 USD | +0.50% | -0.58% | +3.00% | 1.30% | ||
152.5 USD | +4.04% | +6.43% | +50.99% | 1.28% | ||
84.33 BRL | +3.67% | +3.22% | +11.89% | 1.28% | ||
50.8 CHF | +0.83% | +0.55% | +36.19% | 1.28% | ||
269.2 USD | -0.75% | -0.68% | +22.91% | 1.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 61.82 | +1.03% | 6 |
24-07-10 | 61.19 | -0.70% | 1 |
24-07-09 | 61.62 | +0.61% | 1 |
24-07-08 | 61.25 | -0.09% | 1 |
24-07-05 | 61.3 | +0.26% | 1 |
Other stock markets
Real-time Euronext Paris
Last update July 11, 2024 at 08:30 am EDT
More quotesDescription
LU2037748345 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-09-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- SCITY-EUR ETF