|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.83 EUR | -0.89% |
|
-1.29% | +9.82% |
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 | ||
|---|---|---|---|---|---|
| 409.34USD | -2.49% | -9.10% | 5.22% | ||
| 191.88USD | -1.87% | +3.38% | 4.81% | ||
| 393.86USD | +1.84% | -18.75% | 4.72% | ||
| 1,508.80EUR | -7.34% | +63.73% | 2.24% | ||
| 511.10USD | -7.42% | +137.71% | 1.85% | ||
| 348.84USD | -0.52% | +1.47% | 1.82% | ||
| 85.18USD | +2.68% | +21.89% | 1.53% | ||
| 922.08USD | -4.93% | +60.59% | 1.43% | ||
| 170.52USD | +2.94% | -36.39% | 1.34% | ||
| 315.83USD | -9.81% | +86.10% | 1.15% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-07 | €18.83 | -0.89% | 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 09:40 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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