|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.56 EUR | -0.05% |
|
-0.51% | +8.40% |
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 | ||
|---|---|---|---|---|---|
| 374.01USD | -1.30% | -16.83% | 5.22% | ||
| 212.06USD | +2.30% | +13.71% | 4.81% | ||
| 390.34USD | -1.86% | -19.29% | 4.72% | ||
| 1,589.60EUR | -0.24% | +72.52% | 2.24% | ||
| 552.33USD | +1.45% | +157.91% | 1.85% | ||
| 331.45USD | -0.05% | -3.68% | 1.82% | ||
| 82.20USD | +0.28% | +17.58% | 1.53% | ||
| 889.31USD | -0.07% | +55.24% | 1.43% | ||
| 163.00USD | -4.15% | -38.47% | 1.34% | ||
| 319.29USD | -0.84% | +86.52% | 1.15% | ||
| Date | Price | Change |
|---|---|---|
| 26-07-22 | €18.56 | -0.05% |
| 26-07-21 | €18.57 | +0.91% |
| 26-07-20 | €18.40 | -0.54% |
| 26-07-17 | €18.50 | -0.55% |
| 26-07-16 | €18.60 | -0.28% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 22, 2026 at 01:38 pm EDT
Description
| IE00BK72HM96 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - EUR Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-02-26
| AuM (EUR) | 205M |
|---|---|
| AuM 1M | 205M |
| AuM 3 months | 206M |
| AuM 6 months | 142M |
| AuM 12 months | 120M |
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