|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.77 USD | -0.87% |
|
-1.38% | +8.01% |
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 | ||
|---|---|---|---|---|---|
| 380.84USD | -2.61% | -15.32% | 4.96% | ||
| 393.82USD | -1.82% | -18.57% | 4.85% | ||
| 202.81USD | -2.21% | +8.75% | 4.78% | ||
| 338.87USD | -2.63% | -1.52% | 2.23% | ||
| 1,537.00EUR | -3.84% | +66.81% | 1.62% | ||
| 81.56USD | -3.96% | +16.66% | 1.56% | ||
| 495.76USD | -1.03% | +131.49% | 1.46% | ||
| 170.77USD | -1.11% | -35.54% | 1.35% | ||
| 97.67USD | -2.05% | -14.15% | 1.17% | ||
| 137.12USD | -1.66% | -4.46% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | $27.77 | -0.87% | 3,953 |
| 26-07-16 | $28.02 | -0.41% | 7,370 |
| 26-07-15 | $28.13 | -0.55% | 5,516 |
| 26-07-14 | $28.29 | +0.35% | 2,719 |
| 26-07-13 | $28.19 | +0.09% | 7,143 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 17, 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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