|
Delayed
19:13:01 13/08/2026 HKT
|
5-day change
|
1st Jan Change
|
|
85.75 EUR
|
+0.15%
|
 |
+1.72%
|
+27.87%
|
| | | | | |
|---|
| | 402.74USD | +6.11% | +108.07% | 2.01% | | | 3,754.00JPY | -1.37% | +75.42% | 1.59% | | | 387.01USD | +0.84% | +110.10% | 1.58% | | | 2,215.00TWD | +3.75% | +86.92% | 1.57% | | | 6,020.00JPY | +2.17% | +31.30% | 1.52% | | | 4,015.00TWD | -0.12% | +180.77% | 1.48% | | | 62.83EUR | -0.41% | +65.62% | 1.47% | | | 208.07USD | -0.18% | +6.57% | 1.45% | | | 83.84CHF | +0.43% | +41.24% | 1.43% | | | 83.32USD | +2.72% | +53.87% | 1.43% | | | 5,906.00JPY | +3.20% | +60.31% | 1.43% | | | 47.53EUR | -1.05% | +111.21% | 1.43% | | | 6,505.00JPY | -3.20% | +6.92% | 1.42% | | | 11.11SGD | -1.59% | +7.34% | 1.42% | | | 240.52USD | +1.35% | +35.17% | 1.4% | | | 46.98USD | -0.61% | +15.34% | 1.36% | | | 35,940.00JPY | +4.02% | +83.04% | 1.36% | | | 258.52USD | +0.87% | +25.92% | 1.35% | | | 152.79USD | -1.27% | +27.59% | 1.33% | | | 143.15EUR | +0.32% | +12.46% | 1.31% | | | 63.08USD | -0.85% | +19.38% | 1.28% | | | 364.60USD | -0.43% | +49.04% | 1.28% | | | 782,000.00KRW | +5.82% | +1.03% | 1.27% | | | 311.05EUR | +0.02% | +32.29% | 1.26% | | | 34.40EUR | -0.20% | +15.65% | 1.24% | | | 123.88USD | +2.86% | +60.82% | 1.21% | | | 2,634.50GBX | -0.47% | +11.69% | 1.21% | | | 104.10EUR | +0.29% | +40.39% | 1.2% | | | 1,424.00GBX | -0.42% | +19.43% | 1.19% | | | 233.41USD | -1.26% | +7.53% | 1.18% | | | 73.97USD | +1.27% | -15.32% | 1.17% | | | 46.06USD | -1.22% | -11.37% | 1.16% | | | 49.88CAD | +1.46% | -3.73% | 1.14% | | | 3,107.00GBX | +0.03% | +11.44% | 1.13% | | | 378.37USD | -1.22% | +55.82% | 1.12% | | | 50.55EUR | +0.38% | -16.41% | 1.12% | | | 602.00TWD | -2.43% | +160.61% | 1.09% | | | 5,702.00JPY | +0.58% | +16.32% | 1.09% | | | 416.05USD | -0.01% | +20.21% | 1.07% | | | 65.77USD | -2.11% | -36.84% | 1.06% | | | 2,910.00TWD | +5.43% | +92.72% | 1.04% | | | 3,139.00GBX | -0.29% | +25.88% | 1.03% | | | 165.34USD | -0.91% | -5.71% | 1.01% | | | 386.37USD | +0.42% | +39.98% | 0.98% | | | 62.59USD | -1.70% | -6.41% | 0.96% | | | 3,235.00JPY | +3.89% | +46.31% | 0.96% | | | 69.68USD | +1.98% | +9.89% | 0.95% | | | 28.64USD | -1.28% | +5.33% | 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
|
|---|
Select your edition All financial news and data tailored to specific country editions | 
