|
Market Closed -
Euronext Amsterdam
11:55:00 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 22.85 EUR | -0.65% |
|
-1.52% | +2.62% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| UKSR | Real-time | |
London S.E.
| UKSR | Delayed | |
Swiss Exchange
| UKSR | Delayed | |
Tradegate
| 4UB5 | Real-time | |
CBOE
| UKSR | Real-time | |
CBOE
| UKSR | Real-time | |
Swiss Exchange
| UKSR | Delayed | |
CBOE
| UKSR | Real-time | |
Boerse Muenchen
| 4UB5 | Real-time | |
CBOE
| UKSR | Real-time | |
Swiss Exchange
| UKSR | Delayed | |
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 | ||
|---|---|---|---|---|---|
 | 470.30GBX | -1.71% | -1.19% | 5.3% | |
| 1,503.80GBX | -2.15% | +28.11% | 5.1% | |
| 1,854.00GBX | -0.03% | +1.62% | 4.92% | |
| 2,536.00GBX | -2.57% | -16.03% | 4.72% | |
| 108.90GBX | -0.41% | +10.85% | 4.67% | |
| 31.39USD | 0.00% | -1.34% | 4.51% | |
| 2,599.00GBX | -1.22% | -20.35% | 4.03% | |
| 2,800.00GBX | -2.03% | -16.74% | 3.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-15 | €22.85 | -0.65% | 1,117 |
| 26-09-14 | €23.00 | +0.93% | 6,040 |
| 26-09-11 | €22.79 | +0.26% | 9 |
| 26-09-10 | €22.73 | -0.67% | 0 |
| 26-09-09 | €22.89 | -1.37% | 857 |
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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