|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.422 USD | -0.34% |
|
-0.08% | +17.42% |
| Current month | -1.30% | ||
| 1 month | -0.39% |
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 | ||
|---|---|---|---|---|---|
 | 192.53USD | -1.64% | +3.23% | 3.78% | |
| 283.78USD | +3.14% | +4.38% | 3.25% | |
| 113.77USD | -4.37% | +47.70% | 2.4% | |
| 372.97USD | +5.71% | -22.88% | 2.29% | |
| 46.54USD | +1.02% | +14.26% | 2.22% | |
| 24.29USD | +2.62% | -2.45% | 2.07% | |
| 626.84USD | -6.16% | +143.92% | 1.95% | |
| 141.76USD | -2.22% | +21.48% | 1.93% | |
| 271.63USD | +5.17% | -8.30% | 1.75% | |
| 223.55USD | +3.35% | -13.09% | 1.68% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-26 | US$9.401 | -0.56% | 9,480 |
| 26-06-25 | US$9.454 | +0.89% | 255 |
| 26-06-24 | US$9.371 | 0.00% | 32,941 |
| 26-06-23 | US$9.371 | -1.23% | 10,672 |
| 26-06-22 | US$9.488 | +0.62% | 10,327 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 26, 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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