|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.490 USD | -0.29% |
|
-0.47% | +18.27% |
| Current month | +0.66% | ||
| 1 month | -0.66% |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Value ESG Reduced Carbon Target Select Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 202.81USD | -2.21% | +8.75% | 3.78% | |
| 333.74USD | +0.14% | +22.76% | 3.25% | |
| 111.94USD | +2.08% | +45.32% | 2.4% | |
| 393.82USD | -1.82% | -18.57% | 2.29% | |
| 43.59USD | -0.66% | +7.02% | 2.22% | |
| 25.05USD | -0.36% | +0.60% | 2.07% | |
| 529.66USD | -5.57% | +106.10% | 1.95% | |
| 129.36USD | -1.78% | +10.86% | 1.93% | |
| 212.67USD | -2.91% | -28.20% | 1.75% | |
| 255.26USD | -0.50% | -0.76% | 1.68% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | US$9.466 | -0.55% | 7,890 |
| 26-07-16 | US$9.518 | -0.12% | 8,035 |
| 26-07-15 | US$9.529 | -0.22% | 270 |
| 26-07-14 | US$9.550 | +0.28% | 109,117 |
| 26-07-13 | US$9.523 | -0.13% | 23,488 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 17, 2026 at 11:55 am
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-10-28
|
| Factor |
AuM evolution - 2026-02-26
| AuM (USD) | 481M |
|---|---|
| AuM 1M | 415M |
| AuM 3 months | 314M |
| AuM 6 months | 340M |
| AuM 12 months | 236M |
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