|
Market Closed -
Borsa Italiana
11:55:00 2026-08-17 am EDT
|
5-day change | 1st Jan Change | ||
| 25.17 EUR | +0.14% |
|
+0.76% | +15.22% |
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 | ||
|---|---|---|---|---|---|
 | 339.54USD | -0.80% | -24.48% | 4.96% | |
| 479.64USD | -3.18% | -0.76% | 4.85% | |
| 226.68USD | +0.67% | +21.68% | 4.78% | |
| 337.74USD | -0.33% | -1.79% | 2.23% | |
| 1,621.20EUR | +2.63% | +75.95% | 1.62% | |
| 87.02USD | -0.78% | +24.56% | 1.56% | |
| 510.90USD | -0.68% | +138.46% | 1.46% | |
| 191.11USD | -2.60% | -27.88% | 1.35% | |
| 104.58USD | -2.12% | -8.08% | 1.17% | |
| 137.85USD | -2.09% | -3.92% | 1.13% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-17 | €25.17 | +0.14% | 710 |
| 26-08-14 | €25.14 | -0.48% | 4,638 |
| 26-08-13 | €25.26 | +0.70% | 1,736 |
| 26-08-12 | €25.08 | +0.16% | 868 |
| 26-08-11 | €25.04 | +0.24% | 1,288 |
Other stock markets
Real-time Borsa Italiana
Last update August 17, 2026 at 11:55 am EDT
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-08-11
| AuM (EUR) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- WSRIA ETF
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