|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.71 USD | -0.12% |
|
-1.98% | +7.57% |
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 | ||
|---|---|---|---|---|---|
| 375.15USD | -1.49% | -16.42% | 6.27% | ||
| 402.56USD | +2.22% | -17.35% | 5.09% | ||
| 205.08USD | +1.12% | +10.25% | 4.71% | ||
| 333.68USD | -1.53% | -3.09% | 2.27% | ||
| 173.44USD | +1.56% | -34.83% | 1.88% | ||
| 1,520.80EUR | -1.05% | +65.05% | 1.65% | ||
| 328.00DKK | -0.58% | +0.85% | 1.65% | ||
| 81.50USD | -0.08% | +16.68% | 1.5% | ||
| 103.93USD | +0.67% | -32.33% | 1.29% | ||
| 134.74USD | -1.74% | -6.01% | 1.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-20 | $25.71 | -0.12% | 0 |
| 26-07-17 | $25.74 | -1.17% | 926 |
| 26-07-16 | $26.05 | -0.13% | 25 |
| 26-07-15 | $26.08 | -0.57% | 0 |
| 26-07-14 | $26.23 | -0.02% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 20, 2026 at 11:41 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 (USD) | 359M |
|---|---|
| AuM 1M | 359M |
| AuM 3 months | 362M |
| AuM 6 months | 355M |
| AuM 12 months | 326M |
- Stock Market
- ETF
- WSRID ETF
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