|
Market Closed -
Swiss Exchange
11:35:03 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 24.12 USD | +0.15% |
|
+0.54% | +10.06% |
| Current month | +4.15% | ||
| 1 month | +4.48% |
Investment objective
The Fund is passively managed and seeks to track performance of the MSCI ACWI Climate Paris Aligned Index
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 66.89AUD | +0.31% | +23.00% | - | |
| 2.080AED | +0.48% | -20.31% | - | |
| 19.23AUD | -0.72% | +8.95% | - | |
| 36.95AUD | -0.22% | +1.68% | - | |
| 55.47AUD | -2.15% | +7.83% | - | |
| 137.71AUD | -0.09% | -47.17% | - | |
| 172.44AUD | -0.69% | -0.12% | - | |
| 5.820AUD | -1.02% | -16.02% | - | |
| 28.22AUD | +1.51% | -8.91% | - | |
| 177.25AUD | -0.80% | -3.35% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | US$24.12 | +0.15% | 16,686 |
| 26-08-25 | US$24.08 | +0.42% | 300 |
| 26-08-24 | US$23.98 | -0.35% | 400 |
| 26-08-21 | US$24.07 | +0.15% | 700 |
| 26-08-19 | US$24.03 | +0.19% | 70 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 26, 2026 at 11:35 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-08-03
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 141M |
|---|---|
| AuM 1M | 141M |
| AuM 3 months | 141M |
| AuM 6 months | 141M |
| AuM 12 months | 141M |
- Stock Market
- ETF
- ACPA ETF
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