|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.69 EUR | -1.65% |
|
-2.04% | +8.98% |
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 | ||
|---|---|---|---|---|---|
| 402.90USD | -4.02% | -10.41% | 5.22% | ||
| 196.93USD | +0.71% | +5.10% | 4.81% | ||
| 388.84USD | +0.54% | -19.60% | 4.72% | ||
| 1,509.80EUR | -7.28% | +63.86% | 2.24% | ||
| 516.11USD | -6.51% | +140.99% | 1.85% | ||
| 345.21USD | -1.55% | +0.32% | 1.82% | ||
| 84.05USD | +1.31% | +20.23% | 1.53% | ||
| 940.12USD | -3.07% | +64.11% | 1.43% | ||
| 169.52USD | +2.34% | -36.01% | 1.34% | ||
| 326.13USD | -6.87% | +90.52% | 1.15% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-07 | €18.69 | -1.65% | 9,639 |
| 26-07-06 | €19.00 | +0.09% | 332 |
| 26-07-03 | €18.98 | +0.64% | 75 |
| 26-07-02 | €18.86 | -1.09% | 27,387 |
| 26-07-01 | €19.07 | -0.03% | 561 |
Other stock markets
Delayed Quote Xetra
Last update July 07, 2026 at 11:36 am 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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