|
Market Closed -
Swiss Exchange
23:55:00 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 23.15 EUR | +0.89% |
|
+1.80% | +4.04% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| UKSR | Real-time | |
London S.E.
| UKSR | Delayed | |
Swiss Exchange
| UKSR | Delayed | |
Swiss Exchange
| UKSR | Delayed | |
CBOE
| UKSR | Real-time | |
CBOE
| UKSR | Real-time | |
CBOE
| UKSR | Real-time | |
Boerse Muenchen
| 4UB5 | Real-time | |
CBOE
| UKSR | Real-time | |
Swiss Exchange
| UKSR | Delayed | |
Tradegate
| 4UB5 | Real-time | |
CBOE
| UKSR | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 462.20GBX | -3.48% | -2.89% | 5.3% | |
| 1,512.60GBX | -1.61% | +28.86% | 5.1% | |
| 1,877.50GBX | -1.18% | +2.90% | 4.92% | |
| 2,499.00GBX | -2.76% | -17.25% | 4.72% | |
| 108.95GBX | -2.90% | +10.90% | 4.67% | |
| 29.97USD | -3.63% | -5.80% | 4.51% | |
| 2,664.00GBX | -1.88% | -18.36% | 4.03% | |
| 2,727.00GBX | -2.61% | -18.91% | 3.67% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-18 | €23.15 | +0.89% |
| 26-09-17 | €22.95 | -0.07% |
| 26-09-16 | €22.96 | +0.13% |
| 26-09-15 | €22.93 | +0.33% |
| 26-09-14 | €22.86 | +0.51% |
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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