|
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 | ||
|---|---|---|---|---|---|
| 297.82USD | -3.13% | -32.18% | 4.96% | ||
| 407.00USD | +3.47% | -17.75% | 4.85% | ||
| 190.05USD | -3.53% | +4.37% | 4.78% | ||
| 341.56USD | -0.85% | -1.06% | 2.23% | ||
| 1,362.20EUR | -1.89% | +47.84% | 1.62% | ||
| 89.14USD | +0.99% | +27.13% | 1.56% | ||
| 426.74USD | -6.13% | +109.21% | 1.46% | ||
| 188.12USD | +3.64% | -28.68% | 1.35% | ||
| 98.47USD | -0.42% | -13.57% | 1.17% | ||
| 144.46USD | +1.12% | -0.30% | 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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