|
Market Closed -
Xetra
11:36:02 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 21.42 EUR | +0.94% |
|
+0.92% | +15.66% |
| Current month | +0.85% | ||
| 1 month | +1.88% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 333.69USD | +1.02% | +22.74% | 5% | |
| 233.95USD | +1.34% | +25.44% | 4.61% | |
| 517.53USD | +0.92% | +7.01% | 3.85% | |
| 343.50USD | +1.56% | +9.74% | 2.53% | |
| 355.14USD | +3.35% | +2.61% | 2.24% | |
| 728.08USD | +0.30% | +10.30% | 2.02% | |
| 370.59USD | +4.65% | -17.60% | 1.86% | |
| 256.03USD | -1.02% | +23.72% | 1.32% | |
| 1,653.00EUR | +3.51% | +79.40% | 1.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | €21.42 | +0.94% | 0 |
| 26-10-01 | €21.22 | -0.09% | 0 |
| 26-09-30 | €21.24 | +0.50% | 4 |
| 26-09-29 | €21.14 | +0.02% | 0 |
| 26-09-28 | €21.13 | -0.45% | 212 |
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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