|
Market Closed -
Xetra
11:36:04 2026-08-26 am EDT
|
5-day change | 1st Jan Change | ||
| 22.82 EUR | -0.02% |
|
+0.24% | +12.11% |
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 | ||
|---|---|---|---|---|---|
| 345.82USD | -1.26% | -23.10% | 6.27% | ||
| 496.37USD | +0.95% | +2.64% | 5.09% | ||
| 209.66USD | -1.59% | +12.42% | 4.71% | ||
| 334.85USD | -0.90% | -2.69% | 2.27% | ||
| 205.62USD | -0.03% | -22.38% | 1.88% | ||
| 1,497.60EUR | -0.23% | +62.54% | 1.65% | ||
| 304.95DKK | -0.93% | -6.24% | 1.65% | ||
| 90.08USD | -1.70% | +28.85% | 1.5% | ||
| 125.80USD | -0.94% | -17.88% | 1.29% | ||
| 142.19USD | -0.06% | -0.93% | 1.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | €22.83 | -0.02% | 0 |
| 26-08-25 | €22.83 | +0.42% | 12,761 |
| 26-08-24 | €22.74 | -0.15% | 1,893 |
| 26-08-21 | €22.77 | +0.46% | 8,003 |
| 26-08-20 | €22.67 | -0.46% | 3,968 |
Other stock markets
Delayed Quote Xetra
Last update August 26, 2026 at 11:36 am EDT
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-08-11
| AuM (EUR) | 414M |
|---|---|
| AuM 1M | 414M |
| AuM 3 months | 414M |
| AuM 6 months | 414M |
| AuM 12 months | 414M |
- Stock Market
- ETF
- 4UB9 ETF
Select your edition
All financial news and data tailored to specific country editions

















