|
Market Closed -
Borsa Italiana
11:55:00 2026-08-14 am EDT
|
5-day change | 1st Jan Change | ||
| 25.14 EUR | -0.48% |
|
+0.62% | +15.06% |
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 | ||
|---|---|---|---|---|---|
 | 342.27USD | +0.68% | -23.89% | 4.96% | |
| 495.40USD | -0.30% | +2.44% | 4.85% | |
| 225.16USD | -0.06% | +20.73% | 4.78% | |
| 338.86USD | -0.83% | -1.52% | 2.23% | |
| 1,579.60EUR | -1.85% | +71.43% | 1.62% | |
| 87.71USD | +0.33% | +25.46% | 1.56% | |
| 514.39USD | +6.50% | +140.19% | 1.46% | |
| 196.21USD | -2.56% | -25.93% | 1.35% | |
| 106.85USD | +1.96% | -6.08% | 1.17% | |
| 140.79USD | +0.12% | -1.90% | 1.13% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 26-08-10 | €24.98 | 0.00% | 11 |
Other stock markets
Real-time Borsa Italiana
Last update August 14, 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 |
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- ETF
- WSRIA ETF
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