|
Market Closed -
Euronext Paris
11:55:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 13.06 EUR | +0.14% |
|
-1.32% | +11.89% |
| Current month | +3.07% | ||
| 1 month | +1.74% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | €13.06 | +0.14% | 0 |
| 26-08-20 | €13.04 | -0.28% | 0 |
| 26-08-19 | €13.08 | +0.18% | 483 |
| 26-08-18 | €13.06 | -1.27% | 15 |
| 26-08-17 | €13.22 | -0.10% | 230 |
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Real-time Euronext Paris
Last update August 21, 2026 at 11:55 am
Description
| LU2641925016 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI S-Series PAB 5% Capped Net Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2023-06-28
|
AuM evolution - 2026-08-11
| AuM (EUR) | 130M |
|---|---|
| AuM 1M | 130M |
| AuM 3 months | 130M |
| AuM 6 months | 130M |
| AuM 12 months | 130M |
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