|
Market Closed -
Swiss Exchange
11:35:51 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 28.12 USD | +0.02% |
|
-2.24% | +9.37% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| WSRIA | Delayed | |
Xetra
| 4UBH | Delayed | |
Tradegate
| 4UBH | Real-time | |
Boerse Muenchen
| 4UBH | Real-time | |
Borsa Italiana
| WSRIA | Real-time | |
Deutsche Boerse AG
| 4UBH | Delayed | |
Börse Stuttgart
| 4UBH | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Swiss Exchange
| WSRIA | Delayed | |
CBOE
| Real-time | ||
Swiss Exchange
| WSRIA | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 359.84USD | +0.24% | -20.04% | 4.96% | ||
| 499.80USD | -1.11% | +3.60% | 4.85% | ||
| 211.42USD | +0.22% | +13.53% | 4.78% | ||
| 306.60USD | -1.37% | -10.70% | 2.23% | ||
| 1,378.80EUR | -0.65% | +49.64% | 1.62% | ||
| 88.47USD | -0.39% | +26.56% | 1.56% | ||
| 502.22USD | +1.78% | +134.58% | 1.46% | ||
| 260.69USD | +0.49% | -1.51% | 1.35% | ||
| 107.20USD | -1.28% | -5.72% | 1.17% | ||
| 135.51USD | -0.61% | -5.63% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-15 | US$28.12 | +0.02% | 6,340 |
| 26-09-14 | US$28.12 | -0.92% | 1,190 |
| 26-09-11 | US$28.38 | +0.27% | 70,130 |
| 26-09-10 | US$28.30 | -0.95% | 3,875 |
| 26-09-09 | US$28.57 | -0.68% | 72,400 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-08-11
| AuM (USD) | 1.79B |
|---|---|
| AuM 1M | 1.79B |
| AuM 3 months | 1.79B |
| AuM 6 months | 1.79B |
| AuM 12 months | 1.79B |
- Stock Market
- ETF
- WSRIA ETF
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