|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.48 GBX | +1.49% |
|
-1.41% | +9.88% |
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 | ||
|---|---|---|---|---|---|
| 408.46USD | +0.47% | -9.20% | 6.27% | ||
| 384.86USD | +0.13% | -20.31% | 5.09% | ||
| 210.12USD | +3.62% | +12.56% | 4.71% | ||
| 343.82USD | +1.50% | -0.11% | 2.27% | ||
| 163.24USD | +0.45% | -38.39% | 1.88% | ||
| 1,569.00EUR | -2.11% | +70.28% | 1.65% | ||
| 322.25DKK | +0.66% | -0.92% | 1.65% | ||
| 83.50USD | +1.06% | +19.22% | 1.5% | ||
| 107.45USD | -1.28% | -29.78% | 1.29% | ||
| 137.22USD | -0.46% | -4.58% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 26-07-09 | GBX 19.48 | +1.49% |
| 26-07-09 | GBX 19.19 | -1.30% |
| 26-07-08 | GBX 19.44 | -1.87% |
| 26-07-07 | GBX 19.81 | +0.54% |
| 26-07-06 | GBX 19.71 | -0.24% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 09, 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 (GBX) | 26.69B |
|---|---|
| AuM 1M | 26.65B |
| AuM 3 months | 26.89B |
| AuM 6 months | 26.41B |
| AuM 12 months | 24.22B |
- Stock Market
- ETF
- WSRID ETF
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