|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.40 USD | -0.16% |
|
-1.37% | +6.59% |
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 | ||
|---|---|---|---|---|---|
| 307.44USD | -0.58% | -31.64% | 4.96% | ||
| 393.35USD | +1.09% | -18.67% | 4.85% | ||
| 197.01USD | +0.25% | +5.64% | 4.78% | ||
| 344.47USD | +2.49% | +0.11% | 2.23% | ||
| 1,406.20EUR | +1.28% | +52.64% | 1.62% | ||
| 88.27USD | +5.00% | +26.26% | 1.56% | ||
| 454.62USD | -8.15% | +112.28% | 1.46% | ||
| 181.50USD | +4.55% | -31.49% | 1.35% | ||
| 98.89USD | +2.32% | -13.08% | 1.17% | ||
| 142.86USD | +2.20% | -0.46% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-29 | $27.41 | -0.16% | 6,640 |
| 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 05:10 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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