|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.04 EUR | +0.24% |
|
+1.17% | +14.63% |
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 | ||
|---|---|---|---|---|---|
| 332.81USD | +0.58% | -26.00% | 4.96% | ||
| 503.81USD | -0.44% | +4.17% | 4.85% | ||
| 217.50USD | -0.02% | +16.62% | 4.78% | ||
| 354.48USD | +1.05% | +3.02% | 2.23% | ||
| 1,554.00EUR | +2.66% | +68.66% | 1.62% | ||
| 86.48USD | -0.45% | +23.70% | 1.56% | ||
| 474.32USD | +1.01% | +121.48% | 1.46% | ||
| 197.47USD | -0.02% | -25.46% | 1.35% | ||
| 103.53USD | +0.34% | -9.00% | 1.17% | ||
| 138.41USD | +0.49% | -3.56% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-11 | €25.10 | +0.48% | 1,288 |
| 26-08-10 | €24.98 | 0.00% | 11 |
| 26-08-07 | €24.98 | +0.64% | 9,552 |
| 26-08-06 | €24.82 | +0.06% | 4,687 |
| 26-08-05 | €24.81 | +0.22% | 2,594 |
Other stock markets
Real-time Borsa Italiana
Last update August 11, 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 - 2026-02-26
| AuM (EUR) | 1.23B |
|---|---|
| AuM 1M | 1.2B |
| AuM 3 months | 1.14B |
| AuM 6 months | 1.18B |
| AuM 12 months | 1.1B |
- Stock Market
- ETF
- WSRIA ETF
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