|
Market Closed -
London S.E.
11:35:25 2026-08-13 am EDT
|
5-day change | 1st Jan Change | ||
| 1,989.60 GBX | +0.02% |
|
+0.82% | +12.35% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 339.96USD | +3.80% | -24.41% | 6.27% | ||
| 496.88USD | +0.90% | +2.74% | 5.09% | ||
| 225.30USD | +0.54% | +20.80% | 4.71% | ||
| 341.70USD | -0.50% | -0.70% | 2.27% | ||
| 201.37USD | +4.16% | -23.99% | 1.88% | ||
| 1,609.40EUR | +2.71% | +74.67% | 1.65% | ||
| 298.25DKK | -0.42% | -8.30% | 1.65% | ||
| 87.42USD | +0.82% | +25.05% | 1.5% | ||
| 127.25USD | +1.85% | -16.93% | 1.29% | ||
| 140.62USD | +1.38% | -2.02% | 1.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-13 | GBX 1,989.60 | +0.02% | 0 |
| 26-08-12 | GBX 1,989.30 | +0.24% | 467 |
| 26-08-11 | GBX 1,984.60 | +0.13% | 346 |
| 26-08-10 | GBX 1,982.10 | -0.24% | 95 |
| 26-08-07 | GBX 1,986.80 | +0.68% | 4,260 |
Other stock markets
Delayed Quote London S.E.
Last update August 13, 2026 at 11:35 am EDT
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-02-26
| AuM (GBX) | 26.69B |
|---|---|
| AuM 1M | 26.65B |
| AuM 3 months | 26.89B |
| AuM 6 months | 26.41B |
| AuM 12 months | 24.22B |
- Stock Market
- ETF
- SRIW ETF
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