|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.62 EUR | +0.62% |
|
+1.35% | +11.62% |
| Current month | +0.02% | ||
| 1 month | +2.70% |
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 | ||
|---|---|---|---|---|---|
 | 194.83USD | -1.39% | +4.47% | 5.55% | |
| 377.16USD | -3.04% | +39.07% | 3.66% | |
| 1,634.40EUR | +3.59% | +77.38% | 2.54% | |
| 293.08USD | -1.79% | +68.93% | 2.38% | |
| 393.45USD | -7.49% | -12.51% | 1.82% | |
| 73,200.00JPY | +0.36% | +113.29% | 1.18% | |
| 106.32USD | +0.49% | -30.60% | 1.07% | |
| 146.62USD | +0.41% | +26.30% | 1.04% | |
| 351.96USD | +1.14% | -4.86% | 1.01% | |
| 77.38EUR | +1.35% | +105.09% | 0.91% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-03 | €23.63 | +0.62% | 0 |
| 26-07-02 | €23.48 | -0.70% | 0 |
| 26-07-01 | €23.65 | +0.11% | 110 |
| 26-06-30 | €23.62 | +0.72% | 6 |
| 26-06-29 | €23.45 | +0.60% | 246 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 03, 2026 at 03:56 pm
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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