|
Market Closed -
Euronext Paris
11:55:00 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 23.79 EUR | -0.14% |
|
-0.87% | +16.52% |
| Current month | +1.01% | ||
| 1 month | +1.47% |
Main features
| IE000C692SN6 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 252.32M | Replication Method | Direct (Physical) |
| Number of securities | 1142 | AuM evolution | - | Date of creation | 2022-10-19 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 266.80USD | +0.02% | 0.44% | |
| -USD | -.--% | 0.43% | |
| 69.86USD | +0.27% | 0.38% | |
| 127.78USD | -0.33% | 0.38% | |
| 87.54USD | -3.23% | 0.37% | |
| 302.63USD | -0.94% | 0.37% | |
| 125.50USD | -1.09% | 0.36% | |
| 80.78USD | -0.73% | 0.35% | |
| 100.38USD | -1.55% | 0.35% | |
| 141.57USD | -0.32% | 0.35% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The investment objective of the Fund is to replicate the performance of the MSCI World Small Cap SRI ESG Leaders Select Index (the Index), which provides investors the opportunity to gain specific exposure to small-cap equity securities while integrating environmental, social and governance (ESG) metrics within a broad geographic equity index and while minimising as far as possible the tracking error between the Funds performance and that of the Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-19 | €23.79 | -0.14% | 21 |
| 26-10-16 | €23.82 | -0.29% | 320 |
| 26-10-15 | €23.89 | +0.14% | 145 |
| 26-10-14 | €23.86 | +0.09% | 83 |
| 26-10-13 | €23.83 | -0.68% | 7 |
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