|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.94 EUR | +0.15% |
|
-0.43% | +10.39% |
Investment objective
The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 127.77USD | -1.87% | +21.39% | 2.71% | ||
| 115.86USD | -0.11% | +50.41% | 2.57% | ||
| 518.21USD | +2.08% | +101.65% | 2.54% | ||
| 165.76USD | -0.10% | -38.22% | 2.43% | ||
| 830.03USD | +1.87% | +44.89% | 2.42% | ||
| 415.36USD | +0.23% | +25.82% | 2.42% | ||
| 251.34USD | +0.37% | -28.19% | 2.3% | ||
| 107.12USD | +1.34% | -14.50% | 2.28% | ||
| 98.14USD | +2.03% | -13.74% | 2.27% | ||
| Date | Price | Change |
|---|---|---|
| 26-08-03 | €36.94 | +0.15% |
| 26-07-31 | €36.88 | +0.14% |
| 26-07-30 | €36.83 | -1.37% |
| 26-07-29 | €37.34 | +0.63% |
| 26-07-28 | €37.11 | +0.03% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 03, 2026 at 09:00 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2015-08-25
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 182M |
|---|---|
| AuM 1M | 155M |
| AuM 3 months | 96.45M |
| AuM 6 months | 108M |
| AuM 12 months | 153M |
- Stock Market
- ETF
- UBUS ETF
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