|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.48 USD | +0.31% |
|
-1.01% | +6.61% |
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 | ||
|---|---|---|---|---|---|
| 313.03USD | -2.08% | -30.39% | 6.27% | ||
| 381.70USD | +0.03% | -21.07% | 5.09% | ||
| 206.84USD | -0.92% | +10.91% | 4.71% | ||
| 332.98USD | +2.55% | -3.23% | 2.27% | ||
| 163.66USD | +4.29% | -38.22% | 1.88% | ||
| 1,563.00EUR | -1.03% | +69.63% | 1.65% | ||
| 320.60DKK | +0.09% | -1.43% | 1.65% | ||
| 82.25USD | +1.33% | +17.65% | 1.5% | ||
| 98.78USD | +7.44% | -35.52% | 1.29% | ||
| 136.64USD | +1.25% | -4.79% | 1.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | $25.48 | +0.31% | 0 |
| 26-07-23 | $25.40 | -1.84% | 1,242 |
| 26-07-22 | $25.88 | +0.10% | 0 |
| 26-07-21 | $25.85 | +0.54% | 0 |
| 26-07-20 | $25.71 | -0.12% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 24, 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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