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Market Closed -
Swiss Exchange
19:36:34 26/06/2026 +04
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5-day change
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1st Jan Change
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|
98.02 USD
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-1.78%
|
 |
-2.85%
|
+25.14%
|
| | | | | |
|---|
| | 436.86USD | -7.44% | +125.70% | 2.01% | | | 4,720.00JPY | -1.67% | +120.89% | 1.59% | | | 304.20USD | +3.79% | +65.15% | 1.58% | | | 2,380.00TWD | 0.00% | +100.84% | 1.57% | | | 5,788.00JPY | -1.19% | +26.35% | 1.52% | | | 3,880.00TWD | -9.98% | +171.33% | 1.48% | | | 78.30EUR | -4.52% | +107.53% | 1.47% | | | 225.96USD | -2.07% | +15.73% | 1.45% | | | 84.52CHF | -2.54% | +42.72% | 1.43% | | | 90.65USD | -23.66% | +67.41% | 1.43% | | | 6,033.00JPY | -2.93% | +63.84% | 1.43% | | | 62.58EUR | -3.81% | +178.88% | 1.43% | | | 6,980.00JPY | -0.65% | +14.84% | 1.42% | | | 11.04SGD | -0.18% | +6.67% | 1.42% | | | 227.19USD | -0.39% | +27.68% | 1.4% | | | 46.54USD | +1.02% | +14.26% | 1.36% | | | 31,080.00JPY | -4.19% | +58.34% | 1.36% | | | 237.52USD | -1.42% | +15.69% | 1.35% | | | 138.40USD | -4.87% | +15.57% | 1.33% | | | 144.95EUR | -1.83% | +13.91% | 1.31% | | | 73.59USD | -3.17% | +39.27% | 1.28% | | | 347.33USD | -2.85% | +41.98% | 1.28% | | | 883,000.00KRW | -7.05% | +14.08% | 1.27% | | | 276.05EUR | -1.25% | +17.52% | 1.26% | | | 36.23EUR | +0.22% | +21.90% | 1.24% | | | 113.77USD | -4.37% | +47.70% | 1.21% | | | 2,568.00GBX | -0.96% | +9.18% | 1.21% | | | 81.55EUR | -3.15% | +9.98% | 1.2% | | | 1,314.00GBX | +1.15% | +10.05% | 1.19% | | | 277.02USD | -7.24% | +27.62% | 1.18% | | | 73.19USD | -0.60% | -16.21% | 1.17% | | | 49.14USD | +1.82% | -5.45% | 1.16% | | | 49.53CAD | +0.34% | -4.40% | 1.14% | | | 2,956.00GBX | -0.07% | +5.99% | 1.13% | | | 251.53USD | +3.34% | +3.59% | 1.12% | | | 49.96EUR | +0.66% | -17.50% | 1.12% | | | 1,015.00TWD | -9.78% | +339.39% | 1.09% | | | 4,452.00JPY | -0.58% | -9.10% | 1.09% | | | 365.02USD | -3.67% | +5.47% | 1.07% | | | 76.42USD | +0.55% | -26.62% | 1.06% | | | 2,255.00TWD | -9.98% | +49.34% | 1.04% | | | 2,924.00GBX | -1.15% | +17.52% | 1.03% | | | 167.90USD | +1.02% | -4.25% | 1.01% | | | 359.26USD | -4.22% | +30.16% | 0.98% | | | 61.72USD | +0.97% | -7.72% | 0.96% | | | 3,549.00JPY | -0.73% | +60.79% | 0.96% | | | 68.00USD | -2.77% | +7.24% | 0.95% | | | 24.45USD | +4.89% | -10.08% | 0.94% | |
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LU2037748345
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|---|
|
Total Expense Ratio
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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 (USD)
|
89.83M
|
|---|
|
AuM 1M
|
82.44M
|
|---|
|
AuM 3 months
|
76.26M
|
|---|
|
AuM 6 months
|
75.26M
|
|---|
|
AuM 12 months
|
87.52M
|
|---|
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