|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.50 EUR | +1.10% |
|
+1.58% | +10.84% |
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 | ||
|---|---|---|---|---|---|
| 322.08USD | +3.49% | -28.38% | 6.27% | ||
| 487.65USD | +4.93% | +0.83% | 5.09% | ||
| 206.64USD | +2.93% | +10.80% | 4.71% | ||
| 340.02USD | +2.43% | -1.19% | 2.27% | ||
| 185.95USD | +1.05% | -29.81% | 1.88% | ||
| 1,419.60EUR | -1.02% | +54.07% | 1.65% | ||
| 302.30DKK | -1.37% | -7.06% | 1.65% | ||
| 86.86USD | -0.83% | +24.25% | 1.5% | ||
| 114.19USD | +2.66% | -25.46% | 1.29% | ||
| 139.63USD | +0.05% | -2.71% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 26-08-03 | €22.50 | +1.10% |
| 26-08-03 | €22.25 | -0.38% |
| 26-07-31 | €22.34 | +0.99% |
| 26-07-30 | €22.12 | -1.16% |
| 26-07-29 | €22.38 | +1.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 03, 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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