|
Market Closed -
Xetra
11:35:52 2026-10-05 am EDT
|
5-day change | 1st Jan Change | ||
| 19.37 EUR | +0.24% |
|
+1.67% | +12.97% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| 4UB1 | Delayed | |
Xetra
| 4UB1 | Delayed | |
Tradegate
| 4UB1 | Real-time | |
Borsa Italiana
| WSRIE | Real-time | |
Boerse Muenchen
| 4UB1 | Real-time | |
Börse Stuttgart
| 4UB1 | Delayed |
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 | ||
|---|---|---|---|---|---|
| 379.64USD | +2.44% | -15.59% | 5.22% | ||
| 237.70USD | +1.61% | +27.53% | 4.81% | ||
| 525.04USD | +1.45% | +8.61% | 4.72% | ||
| 1,656.20EUR | +0.19% | +79.75% | 2.24% | ||
| 632.08USD | -0.29% | +194.71% | 1.85% | ||
| 281.92USD | -0.33% | -18.08% | 1.82% | ||
| 86.38USD | +0.85% | +23.50% | 1.53% | ||
| 857.34USD | +1.41% | +49.37% | 1.43% | ||
| 229.64USD | -2.15% | -13.38% | 1.34% | ||
| 346.24USD | -0.36% | +101.86% | 1.15% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | €19.37 | +0.24% | 5,757 |
| 26-10-02 | €19.33 | +1.50% | 893 |
| 26-10-01 | €19.04 | -0.67% | 26 |
| 26-09-30 | €19.17 | +0.31% | 101 |
| 26-09-29 | €19.11 | +0.28% | 550 |
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
- 4UB1 ETF
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