|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.71 EUR | -0.42% |
|
-0.61% | +11.90% |
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 | ||
|---|---|---|---|---|---|
| 380.84USD | -2.61% | -15.32% | 6.27% | ||
| 393.82USD | -1.82% | -18.57% | 5.09% | ||
| 202.81USD | -2.21% | +8.75% | 4.71% | ||
| 338.87USD | -2.63% | -1.52% | 2.27% | ||
| 170.77USD | -1.11% | -35.54% | 1.88% | ||
| 1,537.00EUR | -3.84% | +66.81% | 1.65% | ||
| 329.90DKK | -1.76% | +1.43% | 1.65% | ||
| 81.56USD | -3.96% | +16.66% | 1.5% | ||
| 103.24USD | -0.74% | -32.61% | 1.29% | ||
| 137.12USD | -1.66% | -4.46% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 26-07-17 | €22.71 | -0.42% |
| 26-07-16 | €22.81 | -1.00% |
| 26-07-15 | €23.04 | +0.46% |
| 26-07-13 | €22.93 | +0.35% |
| 26-07-10 | €22.85 | +1.74% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 2026 at 11:55 pm EDT
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-02-26
| AuM (EUR) | 304M |
|---|---|
| AuM 1M | 304M |
| AuM 3 months | 306M |
| AuM 6 months | 301M |
| AuM 12 months | 276M |
- Stock Market
- ETF
- WSRID ETF
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