|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.04 EUR | +0.46% |
|
+1.16% | +13.50% |
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 | ||
|---|---|---|---|---|---|
| 394.46USD | -0.43% | -12.29% | 6.27% | ||
| 395.63USD | +2.78% | -18.19% | 5.09% | ||
| 212.50USD | +0.33% | +13.94% | 4.71% | ||
| 341.44USD | +1.10% | -0.77% | 2.27% | ||
| 167.00USD | -0.33% | -36.96% | 1.88% | ||
| 1,549.40EUR | -0.41% | +68.16% | 1.65% | ||
| 330.55DKK | +3.39% | +1.63% | 1.65% | ||
| 82.45USD | -0.76% | +17.94% | 1.5% | ||
| 104.73USD | -0.11% | -31.63% | 1.29% | ||
| 135.40USD | -0.04% | -5.66% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 26-07-15 | €23.04 | +0.46% |
| 26-07-13 | €22.93 | +0.35% |
| 26-07-10 | €22.85 | +1.74% |
| 26-07-09 | €22.46 | -1.36% |
| 26-07-08 | €22.77 | -1.58% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 14, 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
Select your edition
All financial news and data tailored to specific country editions

















