|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.96 EUR | +0.33% |
|
-0.61% | +12.75% |
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 | ||
|---|---|---|---|---|---|
| 407.76USD | +0.30% | -9.33% | 6.27% | ||
| 385.10USD | +0.19% | -20.37% | 5.09% | ||
| 210.96USD | +4.03% | +13.12% | 4.71% | ||
| 343.30USD | +1.35% | -0.23% | 2.27% | ||
| 163.32USD | +0.50% | -38.35% | 1.88% | ||
| 1,569.00EUR | -2.11% | +70.28% | 1.65% | ||
| 322.25DKK | +0.66% | -0.92% | 1.65% | ||
| 83.49USD | +1.04% | +19.42% | 1.5% | ||
| 107.71USD | -1.04% | -29.69% | 1.29% | ||
| 137.38USD | -0.35% | -4.28% | 1.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | €22.96 | +0.33% | 9,696 |
| 26-07-09 | €22.88 | +1.69% | 5,844 |
| 26-07-08 | €22.50 | -1.08% | 3,695 |
| 26-07-07 | €22.75 | -1.81% | 3,308 |
| 26-07-06 | €23.17 | +0.30% | 7,142 |
Other stock markets
Delayed Quote Xetra
Last update July 10, 2026 at 11:35 am EDT
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-02-26
| AuM (EUR) | 304M |
|---|---|
| AuM 1M | 304M |
| AuM 3 months | 306M |
| AuM 6 months | 301M |
| AuM 12 months | 276M |
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- ETF
- 4UB9 ETF
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