|
Real-time
Borsa Italiana
11:55:00 2026-08-27 am EDT
|
5-day change | 1st Jan Change | ||
| 19.28 EUR | +0.78% |
|
+1.32% | +12.55% |
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 | ||
|---|---|---|---|---|---|
 | 354.81USD | +2.60% | -21.10% | 5.22% | |
| 227.98USD | +8.74% | +22.24% | 4.81% | |
| 505.06USD | +1.75% | +4.43% | 4.72% | |
| 1,486.40EUR | 0.00% | +61.36% | 2.24% | |
| 476.67USD | -0.89% | +122.58% | 1.85% | |
| 328.61USD | -1.86% | -4.50% | 1.82% | |
| 89.06USD | -1.13% | +27.39% | 1.53% | |
| 817.00USD | -0.60% | +42.62% | 1.43% | |
| 252.05USD | +22.58% | -4.85% | 1.34% | |
| 318.58USD | +1.82% | +86.11% | 1.15% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 26-08-21 | €19.08 | +0.26% | 37 |
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
Select your edition
All financial news and data tailored to specific country editions
