|
Market Closed -
Borsa Italiana
11:55:00 2026-08-28 am EDT
|
5-day change | 1st Jan Change | ||
| 19.33 EUR | +0.25% |
|
+1.31% | +12.83% |
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 | ||
|---|---|---|---|---|---|
| 348.75USD | -1.71% | -22.45% | 5.22% | ||
| 217.55USD | -4.57% | +16.65% | 4.81% | ||
| 513.53USD | +1.68% | +6.18% | 4.72% | ||
| 1,494.40EUR | +0.54% | +62.19% | 2.24% | ||
| 465.58USD | -2.33% | +117.40% | 1.85% | ||
| 330.19USD | +0.48% | -4.04% | 1.82% | ||
| 89.66USD | +0.67% | +28.25% | 1.53% | ||
| 800.25USD | -2.05% | +39.69% | 1.43% | ||
| 256.00USD | +1.57% | -3.36% | 1.34% | ||
| 301.90USD | -5.24% | +76.36% | 1.15% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | €19.34 | +0.28% | 200 |
| 26-08-27 | €19.28 | +0.78% | 77 |
| 26-08-26 | €19.13 | -0.06% | 165 |
| 26-08-25 | €19.14 | +0.47% | 75 |
| 26-08-24 | €19.05 | -0.14% | 1,562 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-08-11
| AuM (EUR) | 218M |
|---|---|
| AuM 1M | 218M |
| AuM 3 months | 218M |
| AuM 6 months | 218M |
| AuM 12 months | 218M |
- Stock Market
- ETF
- WSRIE ETF
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