|
Market Closed -
Xetra
11:36:14 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 20.64 EUR | +0.10% |
|
-0.07% | +10.34% |
| Current month | +2.28% | ||
| 1 month | +1.45% |
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 | €20.65 | +0.10% | 2,848 |
| 26-08-25 | €20.63 | +0.34% | 150 |
| 26-08-24 | €20.56 | -0.48% | 0 |
| 26-08-21 | €20.66 | +0.39% | 29 |
| 26-08-20 | €20.58 | -0.41% | 233 |
Other stock markets
Delayed Quote Xetra
Last update August 26, 2026 at 11:36 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 (EUR) | 122M |
|---|---|
| AuM 1M | 122M |
| AuM 3 months | 122M |
| AuM 6 months | 122M |
| AuM 12 months | 122M |
- Stock Market
- ETF
- AW14 ETF
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