Investment objective

The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
Off-Hours Price
Change
YTD change
Weight
406.55USD+3.17%-9.60%4.97%
384.36USD+0.27%-20.52%4.85%
202.78USD-0.66%+8.73%4.78%
338.73USD+0.75%-1.56%2.23%
1,602.80EUR+4.83%+73.95%1.62%
82.63USD-0.92%+18.19%1.56%
546.72USD+5.67%+155.29%1.45%
162.50USD-2.45%-38.66%1.35%
96.17USD-0.55%-15.47%1.17%
137.86USD-3.26%-3.94%1.13%
In partnership with
TrackInsight
Date Price Change Volume
26-07-09 180.52 +1.91% 874
26-07-08 €177.13 -1.34% 149
26-07-07 €179.54 -1.73% 2,299
26-07-06 €182.71 +0.27% 175
26-07-03 €182.22 +0.86% 90

Real-time Euronext Amsterdam

Last update July 09, 2026 at 11:55 am

ETF Ratings

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Description

LU0629459743
Total Expense Ratio 0.22%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2011-08-18

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 3.87B
AuM 1M 3.91B
AuM 3 months 3.97B
AuM 6 months 3.97B
AuM 12 months 4.29B
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