|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.88 USD | +0.10% |
|
-0.79% | +8.26% |
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 | ||
|---|---|---|---|---|---|
| 374.01USD | -1.30% | -16.83% | 6.27% | ||
| 390.34USD | -1.86% | -19.29% | 5.09% | ||
| 212.06USD | +2.30% | +13.71% | 4.71% | ||
| 331.45USD | -0.05% | -3.68% | 2.27% | ||
| 163.00USD | -4.15% | -38.47% | 1.88% | ||
| 1,589.60EUR | -0.24% | +72.52% | 1.65% | ||
| 319.50DKK | -1.40% | -1.77% | 1.65% | ||
| 82.20USD | +0.28% | +17.58% | 1.5% | ||
| 95.46USD | -6.47% | -37.69% | 1.29% | ||
| 135.65USD | +0.48% | -5.48% | 1.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-22 | $25.88 | +0.10% | 0 |
| 26-07-21 | $25.85 | +0.54% | 0 |
| 26-07-20 | $25.71 | -0.12% | 0 |
| 26-07-17 | $25.74 | -1.17% | 926 |
| 26-07-16 | $26.05 | -0.13% | 25 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 22, 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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