|
Market Closed -
Xetra
11:36:11 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 20.44 EUR | -0.51% |
|
-1.40% | +9.25% |
| Current month | -1.18% | ||
| 1 month | -2.25% |
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 | ||
|---|---|---|---|---|---|
| 53.63AUD | -1.27% | -1.31% | - | ||
| 2.260AED | +0.44% | -13.41% | - | ||
| 19.28AUD | -2.60% | +9.24% | - | ||
| 37.38AUD | +0.70% | +2.72% | - | ||
| 53.24AUD | -0.07% | +3.48% | - | ||
| 137.59AUD | +0.85% | -47.33% | - | ||
| 174.68AUD | +0.24% | +1.04% | - | ||
| 5.550AUD | -0.72% | -19.91% | - | ||
| 25.55AUD | -1.88% | -17.62% | - | ||
| 157.46AUD | +0.15% | -14.14% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-15 | €20.44 | -0.51% | 0 |
| 26-09-14 | €20.55 | -0.44% | 985 |
| 26-09-11 | €20.64 | +1.00% | 123 |
| 26-09-10 | €20.43 | -0.61% | 2,073 |
| 26-09-09 | €20.56 | -0.84% | 1,474 |
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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