|
Market Closed -
Swiss Exchange
11:55:01 2026-08-11 pm EDT
|
5-day change | 1st Jan Change | ||
| 25.10 EUR | +0.44% |
|
+1.58% | +14.72% |
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 | ||
|---|---|---|---|---|---|
 | 326.96USD | -1.76% | -27.37% | 4.96% | |
| 494.10USD | -1.93% | +2.10% | 4.85% | |
| 223.76USD | +2.88% | +19.54% | 4.78% | |
| 346.38USD | -2.29% | +0.72% | 2.23% | |
| 1,567.00EUR | +0.84% | +70.07% | 1.62% | |
| 86.98USD | +0.57% | +24.49% | 1.56% | |
| 487.88USD | +2.86% | +127.52% | 1.46% | |
| 192.73USD | -2.40% | -27.19% | 1.35% | |
| 102.92USD | -0.58% | -9.55% | 1.17% | |
| 138.22USD | -0.14% | -3.77% | 1.13% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-11 | €25.10 | +0.44% |
| 26-08-11 | €24.99 | +0.36% |
| 26-08-10 | €24.90 | +0.10% |
| 26-08-07 | €24.88 | +0.38% |
| 26-08-06 | €24.78 | +0.28% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 11, 2026 at 11:55 pm EDT
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-02-26
| AuM (EUR) | 1.23B |
|---|---|
| AuM 1M | 1.2B |
| AuM 3 months | 1.14B |
| AuM 6 months | 1.18B |
| AuM 12 months | 1.1B |
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- ETF
- WSRIA ETF
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