|
Delayed
Deutsche Boerse AG
01:27:37 2026-09-01 pm EDT
|
5-day change | 1st Jan Change | ||
| 22.60 EUR | -1.16% |
|
-0.72% | +10.98% |
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 | ||
|---|---|---|---|---|---|
| 356.09USD | -3.22% | -20.82% | 6.27% | ||
| 501.02USD | -1.24% | +3.60% | 5.09% | ||
| 217.44USD | -1.51% | +16.59% | 4.71% | ||
| 319.77USD | -2.46% | -7.07% | 2.27% | ||
| 258.11USD | +0.22% | -2.57% | 1.88% | ||
| 1,435.40EUR | -1.13% | +55.78% | 1.65% | ||
| 293.90DKK | +0.51% | -9.64% | 1.65% | ||
| 88.00USD | -0.76% | +25.88% | 1.5% | ||
| 142.90USD | -3.44% | -6.72% | 1.29% | ||
| 139.79USD | -0.39% | -2.60% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 26-09-01 | €22.60 | -1.16% |
| 26-08-31 | €22.86 | -0.48% |
| 26-08-28 | €22.97 | -0.20% |
| 26-08-27 | €23.02 | +1.01% |
| 26-08-26 | €22.79 | +0.11% |
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 |
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