|
Market Closed -
Swiss Exchange
11:55:01 2026-10-01 pm EDT
|
5-day change | 1st Jan Change | ||
| 19.90 GBX | -0.59% |
|
+0.04% | +12.24% |
Swiss ExchangeGBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SRIW | Delayed | |
Tradegate
| 4UB9 | Real-time | |
Xetra
| 4UB9 | Delayed | |
Börse Stuttgart
| 4UB9 | Delayed | |
Deutsche Boerse AG
| 4UB9 | Delayed | |
Swiss Exchange
| WSRID | Delayed | |
Boerse Muenchen
| 4UB9 | Real-time | |
CBOE
| SRIW | Real-time | |
CBOE
| SRIW | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| WSRID | Delayed | |
Swiss Exchange
| WSRID | Delayed |
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 | ||
|---|---|---|---|---|---|
 | 370.59USD | +4.65% | -17.60% | 6.27% | |
| 517.53USD | +0.92% | +7.01% | 5.09% | |
| 233.95USD | +1.34% | +25.44% | 4.71% | |
| 282.85USD | +0.14% | -17.80% | 2.27% | |
| 234.69USD | -0.84% | -11.41% | 1.88% | |
| 1,653.00EUR | +3.51% | +79.40% | 1.65% | |
| 248.75DKK | -0.50% | -23.52% | 1.65% | |
| 85.65USD | -0.52% | +22.51% | 1.5% | |
| 134.38USD | -2.45% | -12.28% | 1.29% | |
| 125.89USD | +0.23% | -12.28% | 1.23% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-10-02 | GBX 19.90 | -0.59% |
| 26-10-01 | GBX 20.02 | +0.02% |
| 26-09-30 | GBX 20.01 | +0.24% |
| 26-09-29 | GBX 19.96 | -0.64% |
| 26-09-28 | GBX 20.09 | +1.02% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-08-11
| AuM (GBX) | 35.42B |
|---|---|
| AuM 1M | 35.42B |
| AuM 3 months | 35.42B |
| AuM 6 months | 35.42B |
| AuM 12 months | 35.42B |
- Stock Market
- ETF
- WSRID ETF
Select your edition
All financial news and data tailored to specific country editions
