|
Real-time
Euronext Amsterdam
04:04:09 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 7.866 USD | -0.88% |
|
+0.47% | +6.42% |
| Current month | +0.32% | ||
| 1 month | +0.98% |
Main features
| IE00BN92ZL31 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 341.91M | Replication Method | Direct (Physical) |
| Number of securities | 449 | AuM evolution | - | Date of creation | 2021-04-25 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 213.66USD | -0.80% | 6.75% | |
| 348.91USD | +1.48% | 5.22% | |
| 530.14USD | -0.16% | 3.84% | |
| 282.32USD | -12.29% | 2.7% | |
| 243.79USD | -4.25% | 2.48% | |
| 403.30USD | -0.23% | 2.1% | |
| 345.00USD | -1.94% | 1.91% | |
| 624.52USD | +1.96% | 1.82% | |
| 283.82USD | -12.64% | 1.61% | |
| 1,036.67USD | +2.88% | 1.46% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Net Zero 2050 |
The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | US$7.866 | -0.88% | 0 |
| 26-10-29 | US$7.936 | +0.15% | 0 |
| 26-10-28 | US$7.924 | +0.06% | 0 |
| 26-10-27 | US$7.919 | +0.70% | 15 |
| 26-10-26 | US$7.864 | +0.45% | 487 |
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