|
Real-time
CBOE
23:30:00 11/08/2026 HKT
|
5-day change
|
1st Jan Change
|
|
50.61 EUR
|
0.00%
|
 |
0.00%
|
-
|
| | | | | |
|---|
| | 379.56USD | +3.96% | +96.09% | 2.01% | | | 3,806.00JPY | -0.50% | +77.85% | 1.59% | | | 383.80USD | -0.32% | +108.36% | 1.58% | | | 2,135.00TWD | -1.39% | +80.17% | 1.57% | | | 5,892.00JPY | +0.82% | +28.51% | 1.52% | | | 4,020.00TWD | +1.52% | +181.12% | 1.48% | | | 64.74EUR | +3.00% | +71.40% | 1.47% | | | 208.45USD | -0.79% | +6.77% | 1.45% | | | 83.88CHF | +1.50% | +41.78% | 1.43% | | | 81.11USD | +1.67% | +49.79% | 1.43% | | | 5,723.00JPY | +2.58% | +55.35% | 1.43% | | | 48.46EUR | +1.47% | +115.33% | 1.43% | | | 6,720.00JPY | +3.27% | +10.45% | 1.42% | | | 11.29SGD | +1.90% | +9.08% | 1.42% | | | 237.31USD | +1.73% | +33.37% | 1.4% | | | 47.27USD | +0.51% | +16.06% | 1.36% | | | 34,550.00JPY | +0.85% | +75.96% | 1.36% | | | 256.30USD | +1.35% | +24.84% | 1.35% | | | 154.76USD | +2.69% | +29.24% | 1.33% | | | 143.05EUR | +1.67% | +12.38% | 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% | | | 309.60EUR | +1.26% | +31.69% | 1.26% | | | 34.42EUR | +0.03% | +15.88% | 1.24% | | | 120.43USD | -1.75% | +56.34% | 1.21% | | | 2,677.50GBX | +1.34% | +13.82% | 1.21% | | | 104.40EUR | +8.19% | +41.87% | 1.2% | | | 1,421.50GBX | +0.89% | +19.10% | 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% | | | 3,109.00GBX | +0.88% | +11.51% | 1.13% | | | 383.06USD | +1.32% | +57.75% | 1.12% | | | 50.38EUR | -1.98% | -16.58% | 1.12% | | | 617.00TWD | +7.68% | +167.10% | 1.09% | | | 5,669.00JPY | +0.87% | +15.65% | 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% | | | 3,148.00GBX | +0.77% | +26.28% | 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% | | | 3,114.00JPY | +2.27% | +40.84% | 0.96% | | | 68.33USD | -0.67% | +7.76% | 0.95% | | | 29.01USD | -0.96% | +6.69% | 0.94% | |
|
LU2037748345
|
|---|
|
Total Expense Ratio
|
0.45%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI ACWI IMI Smart Cities Filtered NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
01/10/2019
| |
Geographical Focus
| |
|
AuM (EUR)
|
76.02M
|
|---|
|
AuM 1M
|
69.77M
|
|---|
|
AuM 3 months
|
64.54M
|
|---|
|
AuM 6 months
|
63.7M
|
|---|
|
AuM 12 months
|
74.07M
|
|---|
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