|
Market Closed -
Deutsche Boerse AG
13:26:43 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 19.00 EUR | -0.23% |
|
-1.22% | +10.96% |
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 | ||
|---|---|---|---|---|---|
| 348.95USD | -3.83% | -22.41% | 5.22% | ||
| 208.48USD | -2.91% | +11.79% | 4.81% | ||
| 487.31USD | +0.84% | +0.76% | 4.72% | ||
| 1,489.80EUR | -1.08% | +61.69% | 2.24% | ||
| 456.74USD | -3.49% | +113.27% | 1.85% | ||
| 337.43USD | +0.54% | -1.94% | 1.82% | ||
| 91.99USD | +0.98% | +31.58% | 1.53% | ||
| 811.02USD | -2.04% | +41.57% | 1.43% | ||
| 209.06USD | -0.05% | -21.08% | 1.34% | ||
| 310.17USD | -1.22% | +81.20% | 1.15% | ||
| Date | Price | Change |
|---|---|---|
| 26-08-24 | €19.00 | -0.23% |
| 26-08-21 | €19.04 | +0.56% |
| 26-08-20 | €18.94 | -0.34% |
| 26-08-19 | €19.00 | -0.11% |
| 26-08-18 | €19.02 | -1.10% |
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Delayed Quote Deutsche Boerse AG
Last update August 24, 2026 at 01:26 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-08-11
| AuM (EUR) | 218M |
|---|---|
| AuM 1M | 218M |
| AuM 3 months | 218M |
| AuM 6 months | 218M |
| AuM 12 months | 218M |
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