|
Market Closed -
Borsa Italiana
11:55:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 18.75 EUR | -0.48% |
|
-0.39% | +9.42% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| 4UB1 | Delayed | |
Borsa Italiana
| WSRIE | Real-time | |
Xetra
| 4UB1 | Delayed | |
Tradegate
| 4UB1 | Real-time | |
Börse Stuttgart
| 4UB1 | Delayed | |
Boerse Muenchen
| 4UB1 | 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 | ||
|---|---|---|---|---|---|
| 364.27USD | -0.53% | -19.00% | 5.22% | ||
| 222.27USD | +1.34% | +19.18% | 4.81% | ||
| 493.78USD | -0.80% | +2.10% | 4.72% | ||
| 1,446.00EUR | +1.97% | +56.94% | 2.24% | ||
| 559.82USD | +2.70% | +161.40% | 1.85% | ||
| 299.98USD | -0.84% | -12.82% | 1.82% | ||
| 88.25USD | +0.22% | +26.23% | 1.53% | ||
| 808.99USD | +1.30% | +41.22% | 1.43% | ||
| 237.92USD | -2.03% | -10.19% | 1.34% | ||
| 288.11USD | +6.98% | +68.31% | 1.15% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | €18.76 | -0.39% | 8,217 |
| 26-09-17 | €18.84 | +0.39% | 555 |
| 26-09-16 | €18.76 | +0.72% | 3,985 |
| 26-09-15 | €18.63 | -0.22% | 7 |
| 26-09-14 | €18.67 | -0.80% | 909 |
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 |
- Stock Market
- ETF
- WSRIE ETF
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