|
Market Closed -
Swiss Exchange
23:55:01 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 23.16 EUR | +0.02% |
|
-1.72% | +4.09% |
Investment objective
The investment objective is to replicate the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 492.60GBX | +0.74% | +3.50% | 5.3% | |
| 1,518.40GBX | +1.05% | +29.36% | 5.1% | |
| 1,918.50GBX | -0.10% | +5.15% | 4.92% | |
| 2,612.00GBX | +0.97% | -13.51% | 4.72% | |
| 111.25GBX | +1.37% | +13.24% | 4.67% | |
| 30.93USD | +0.42% | -2.79% | 4.51% | |
| 2,891.00GBX | +3.51% | -11.40% | 4.03% | |
| 2,949.00GBX | -0.57% | -12.31% | 3.67% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-21 | €23.16 | +0.02% |
| 26-08-20 | €23.16 | -0.94% |
| 26-08-19 | €23.38 | +0.32% |
| 26-08-18 | €23.30 | -1.02% |
| 26-08-17 | €23.54 | -0.11% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 20, 2026 at 11:55 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-10-14
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.02B |
|---|---|
| AuM 1M | 1.02B |
| AuM 3 months | 1.02B |
| AuM 6 months | 1.02B |
| AuM 12 months | 1.02B |
- Stock Market
- ETF
- UKSR ETF
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