|
Market Closed -
Xetra
11:36:12 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 20.80 EUR | +0.82% |
|
-1.16% | +12.34% |
| Current month | -1.44% | ||
| 1 month | -1.98% |
Investment objective
The investment objective is to replicate the price and return performance of the Solactive UBS Climate Aware Global Developed Equity CTB Index net of fees.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | €20.81 | +0.82% | 0 |
| 26-09-10 | €20.64 | -0.55% | 6 |
| 26-09-09 | €20.75 | -0.79% | 100 |
| 26-09-08 | €20.92 | -0.29% | 29 |
| 26-09-07 | €20.98 | -0.36% | 2 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-03-16
|
AuM evolution - 2026-08-11
| AuM (EUR) | 20.08M |
|---|---|
| AuM 1M | 20.08M |
| AuM 3 months | 20.08M |
| AuM 6 months | 20.08M |
| AuM 12 months | 20.08M |
- Stock Market
- ETF
- AW11 ETF
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