|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.28 USD | +0.35% |
|
+0.95% | +10.02% |
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 | ||
|---|---|---|---|---|---|
| 396.18USD | +0.36% | -11.91% | 4.96% | ||
| 384.93USD | -1.55% | -20.41% | 4.85% | ||
| 211.80USD | +4.06% | +13.57% | 4.78% | ||
| 337.74USD | +0.19% | -1.85% | 2.23% | ||
| 1,555.80EUR | +0.97% | +68.85% | 1.62% | ||
| 83.08USD | -1.39% | +18.84% | 1.56% | ||
| 548.13USD | +2.57% | +155.94% | 1.46% | ||
| 167.56USD | -2.14% | -36.75% | 1.35% | ||
| 95.87USD | -0.14% | -15.73% | 1.17% | ||
| 135.45USD | -2.20% | -5.62% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-14 | $28.29 | +0.35% | 2,719 |
| 26-07-13 | $28.19 | +0.09% | 7,143 |
| 26-07-10 | $28.16 | +0.12% | 10,142 |
| 26-07-09 | $28.13 | +1.52% | 33,688 |
| 26-07-08 | $27.71 | -1.12% | 27,208 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 14, 2026 at 11:36 am EDT
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-02-26
| AuM (USD) | 1.46B |
|---|---|
| AuM 1M | 1.42B |
| AuM 3 months | 1.35B |
| AuM 6 months | 1.4B |
| AuM 12 months | 1.29B |
- Stock Market
- ETF
- WSRIA ETF
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