|
Delayed
Xetra
11:35:50 2026-08-31 am EDT
|
5-day change | 1st Jan Change | ||
| 24.86 EUR | -0.92% |
|
+0.81% | +13.98% |
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 | ||
|---|---|---|---|---|---|
 | 367.95USD | +5.51% | -18.18% | 4.96% | |
| 507.29USD | -1.22% | +4.89% | 4.85% | |
| 220.78USD | +1.48% | +18.38% | 4.78% | |
| 327.83USD | -0.71% | -4.73% | 2.23% | |
| 1,472.00EUR | +1.39% | +59.80% | 1.62% | |
| 88.67USD | -1.10% | +26.83% | 1.56% | |
| 470.72USD | +1.10% | +119.80% | 1.46% | |
| 257.54USD | +0.60% | -2.78% | 1.35% | |
| 107.55USD | -0.51% | -5.47% | 1.17% | |
| 140.34USD | -0.52% | -2.22% | 1.13% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-31 | €24.87 | -0.92% | 6,313 |
| 26-08-28 | €25.10 | +0.42% | 2,584 |
| 26-08-27 | €24.99 | +0.83% | 7,162 |
| 26-08-26 | €24.79 | +0.06% | 5,454 |
| 26-08-25 | €24.77 | +0.43% | 66,113 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-08-11
| AuM (EUR) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- 4UBH ETF
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