|
Real-time
23:30:00 11/08/2026 HKT
|
5-day change
|
1st Jan Change
|
|
23.74 EUR
|
0.00%
|
 |
0.00%
|
+9.29%
|
| | | | | |
|---|
| | 223.16USD | +2.60% | +19.58% | 14.34% | | | 327.75USD | -1.52% | -26.67% | 14.14% | | | 5,669.00JPY | +0.87% | +15.65% | 12.4% | | | 77.24USD | -1.66% | -5.56% | 11.53% | | | 87.58USD | -1.98% | +8.15% | 6.52% | | | 7,538.00JPY | +3.23% | +132.22% | 3.32% | | | 4,574.00JPY | +3.11% | +126.04% | 3.19% | | | 1,940.50JPY | +0.13% | -10.08% | 2.13% | | | 129.76USD | +0.31% | -7.99% | 1.66% | | | 97.74CAD | -0.03% | +33.70% | 1.5% | | | 49.66USD | +0.08% | -35.27% | 1.47% | | | 459,500.00KRW | -4.57% | +70.50% | 1.43% | | | 9,684.00JPY | -3.79% | +52.34% | 1.31% | | | 617.00TWD | +7.68% | +167.10% | 1.13% | | | 172.82USD | +0.16% | +24.47% | 1.13% | | | 18.06HKD | -0.77% | +0.89% | 1.1% | | | 70.04USD | +0.52% | +56.24% | 1.1% | | | 354,500.00KRW | -3.54% | -3.80% | 1.08% | | | 90,300.00KRW | -3.42% | -0.55% | 1.02% | | | 17,410.00JPY | +6.58% | +166.78% | 1.02% | | | 29,000.00JPY | +4.11% | +64.45% | 0.91% | | | 4.880AUD | +4.27% | +15.64% | 0.84% | | | 27.93CAD | -0.96% | -22.69% | 0.83% | | | 34.73BRL | -7.24% | -20.11% | 0.78% | | | 2,861.00JPY | -0.28% | -8.48% | 0.74% | | | 1,900.00JPY | -1.14% | +63.86% | 0.62% | | | 121.50USD | -0.35% | +5.32% | 0.6% | | | 390.40CNY | -0.88% | +6.30% | 0.58% | | | 188.30USD | +1.12% | +29.92% | 0.56% | | | 2,230.00JPY | +0.86% | +11.39% | 0.45% | | | 17.03USD | -2.91% | -12.05% | 0.45% | | | 2,203.00GBX | +0.87% | +3.47% | 0.44% | | | 187.75USD | -0.69% | +25.03% | 0.42% | | | 8.070AUD | +3.46% | -1.59% | 0.31% | | | 10,265.00JPY | +7.51% | +189.97% | 0.31% | | | 19.13CNY | -7.81% | -4.35% | 0.28% | | | 14.60EUR | -0.38% | +26.00% | 0.27% | | | 39.98HKD | +1.63% | -17.77% | 0.24% | | | 5,520.00JPY | +1.28% | +47.20% | 0.22% | | | 9.082EUR | -0.96% | -33.13% | 0.22% | | | 105.36USD | -0.78% | +10.96% | 0.21% | | | 38.74USD | +1.95% | -8.77% | 0.21% | | | 1.245AUD | +5.51% | -20.95% | 0.19% | | | 90.00TWD | -3.12% | +4.17% | 0.19% | | | 1,010.00TWD | -2.88% | +4.02% | 0.17% | |
|
LU2023679090
|
|---|
|
Total Expense Ratio
|
0.45%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI ACWI IMI Future Mobility Filtered NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
09/03/2020
| |
Geographical Focus
| |
|
AuM (EUR)
|
188M
|
|---|
|
AuM 1M
|
189M
|
|---|
|
AuM 3 months
|
201M
|
|---|
|
AuM 6 months
|
188M
|
|---|
|
AuM 12 months
|
207M
|
|---|
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