|
Market Closed -
Fonds
13:00:00 31/07/2026 +04
|
5-day change
|
1st Jan Change
|
|
68.44 GBX
|
+0.90%
|
 |
-2.08%
|
+18.06%
|
| | | | | |
|---|
| | 367.69USD | +0.60% | +89.96% | 2.01% | | | 3,923.00JPY | +13.97% | +83.41% | 1.59% | | | 331.83USD | +1.89% | +80.15% | 1.58% | | | 2,125.00TWD | +9.82% | +79.32% | 1.57% | | | 5,544.00JPY | -6.22% | +20.87% | 1.52% | | | 3,555.00TWD | +9.89% | +148.60% | 1.48% | | | 61.67EUR | +3.70% | +63.45% | 1.47% | | | 204.62USD | +0.27% | +4.80% | 1.45% | | | 79.52CHF | +1.09% | +34.28% | 1.43% | | | 81.61USD | -2.54% | +50.71% | 1.43% | | | 5,552.00JPY | -0.11% | +50.73% | 1.43% | | | 45.68EUR | +0.11% | +103.54% | 1.43% | | | 6,014.00JPY | -15.71% | -1.18% | 1.42% | | | 11.23SGD | -2.09% | +8.50% | 1.42% | | | 230.45USD | -1.42% | +29.51% | 1.4% | | | 46.81USD | +1.52% | +14.93% | 1.36% | | | 31,330.00JPY | -3.60% | +59.26% | 1.36% | | | 241.71USD | +0.71% | +17.73% | 1.35% | | | 146.66USD | +1.93% | +22.47% | 1.33% | | | 131.40EUR | +0.54% | +3.26% | 1.31% | | | 61.81USD | +0.68% | +16.98% | 1.28% | | | 343.49USD | +0.24% | +40.41% | 1.28% | | | 684,000.00KRW | +17.32% | -11.63% | 1.27% | | | 289.60EUR | +1.76% | +23.29% | 1.26% | | | 34.47EUR | -3.72% | +15.98% | 1.24% | | | 115.99USD | +2.14% | +50.58% | 1.21% | | | 2,642.00GBX | -.--% | +12.33% | 1.21% | | | 80.25EUR | +2.10% | +8.23% | 1.2% | | | 1,383.00GBX | +0.22% | +15.83% | 1.19% | | | 229.16USD | -6.53% | +5.57% | 1.18% | | | 71.95USD | +0.36% | -17.63% | 1.17% | | | 43.97USD | +1.01% | -15.39% | 1.16% | | | 47.46CAD | -0.59% | -8.40% | 1.14% | | | 3,018.00GBX | -0.33% | +8.21% | 1.13% | | | 293.82USD | +1.82% | +21.00% | 1.12% | | | 50.10EUR | +1.40% | -17.27% | 1.12% | | | 502.00TWD | +9.97% | +117.32% | 1.09% | | | 5,300.00JPY | +0.63% | +8.22% | 1.09% | | | 389.28USD | +0.37% | +12.48% | 1.07% | | | 65.44USD | -1.10% | -37.16% | 1.06% | | | 2,320.00TWD | +9.95% | +53.64% | 1.04% | | | 2,936.00GBX | -0.34% | +18.01% | 1.03% | | | 167.38USD | +0.67% | -4.55% | 1.01% | | | 345.79USD | +0.49% | +25.28% | 0.98% | | | 60.13USD | +1.14% | -10.09% | 0.96% | | | 3,109.00JPY | +3.36% | +40.75% | 0.96% | | | 62.28USD | -0.32% | -1.78% | 0.95% | | | 27.45USD | +0.59% | +0.96% | 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 (GBX)
|
6.67B
|
|---|
|
AuM 1M
|
6.13B
|
|---|
|
AuM 3 months
|
5.67B
|
|---|
|
AuM 6 months
|
5.59B
|
|---|
|
AuM 12 months
|
6.5B
|
|---|
Select your edition All financial news and data tailored to specific country editions | 
