|
Market Closed -
Deutsche Boerse AG
11:42:36 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 24.26 EUR | +0.43% |
|
+1.36% | +14.71% |
| Current month | +3.52% | ||
| 1 month | +2.75% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI World SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXWSC index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a sample of shares issued by companies included in the Index (optimised replication),
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 224.09USD | +3.03% | +20.16% | 5.55% | |
| 384.43USD | -0.23% | +41.75% | 3.66% | |
| 1,567.00EUR | +0.84% | +70.07% | 2.54% | |
| 276.59USD | -1.65% | +59.43% | 2.38% | |
| 327.51USD | -1.59% | -27.17% | 1.82% | |
| 58,230.00JPY | +2.61% | +69.67% | 1.18% | |
| 124.94USD | -2.04% | -18.44% | 1.07% | |
| 162.93USD | +1.63% | +40.35% | 1.04% | |
| 344.08USD | +0.96% | -6.99% | 1.01% | |
| 63.09EUR | +0.38% | +67.21% | 0.91% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-12 | €24.26 | +0.43% | 619 |
| 26-08-11 | €24.15 | +0.08% | 0 |
| 26-08-10 | €24.13 | +0.46% | 0 |
| 26-08-07 | €24.02 | +0.84% | 0 |
| 26-08-06 | €23.82 | -0.46% | 14 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 12, 2026 at 11:42 am
Description
| LU1615092217 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI S-Series PAB 5% Capped Net Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2015-07-11
|
AuM evolution - 2026-02-26
| AuM (EUR) | 888M |
|---|---|
| AuM 1M | 897M |
| AuM 3 months | 930M |
| AuM 6 months | 1B |
| AuM 12 months | 1.05B |
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