|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.91 USD | +0.98% |
|
+1.62% | +8.56% |
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 | ||
|---|---|---|---|---|---|
| 311.21USD | +0.76% | -30.80% | 4.96% | ||
| 464.72USD | +3.02% | -3.91% | 4.85% | ||
| 200.75USD | +2.93% | +7.64% | 4.78% | ||
| 331.96USD | -0.42% | -3.53% | 2.23% | ||
| 1,434.20EUR | -0.40% | +55.65% | 1.62% | ||
| 87.59USD | -1.02% | +25.29% | 1.56% | ||
| 476.15USD | -1.90% | +122.33% | 1.46% | ||
| 184.02USD | +1.83% | -30.53% | 1.35% | ||
| 96.19USD | +0.03% | -15.45% | 1.17% | ||
| 139.56USD | -0.46% | -2.76% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | $27.91 | +0.98% | 14,365 |
| 26-07-30 | $27.64 | +1.84% | 4,082 |
| 26-07-29 | $27.14 | -1.13% | 121,274 |
| 26-07-28 | $27.45 | +0.88% | 11,849 |
| 26-07-27 | $27.21 | -0.93% | 5,813 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 31, 2026 at 11:35 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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