|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.14 USD | -1.13% |
|
-2.32% | +5.56% |
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 | ||
|---|---|---|---|---|---|
| 298.32USD | -2.97% | -33.67% | 4.96% | ||
| 390.54USD | -0.71% | -19.25% | 4.85% | ||
| 190.01USD | -3.55% | +1.88% | 4.78% | ||
| 338.27USD | -1.80% | -1.69% | 2.23% | ||
| 1,362.20EUR | -1.89% | +47.84% | 1.62% | ||
| 89.08USD | +0.92% | +27.42% | 1.56% | ||
| 429.56USD | -5.51% | +100.58% | 1.46% | ||
| 188.38USD | +3.79% | -28.89% | 1.35% | ||
| 98.48USD | -0.41% | -13.44% | 1.17% | ||
| 143.50USD | +0.45% | -0.01% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 26-07-24 | $27.47 | +0.55% | 15,362 |
| 26-07-23 | $27.32 | -1.69% | 12,072 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 29, 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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