|
Market Closed -
Börse Stuttgart
15:55:12 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 23.00 EUR | +0.94% |
|
+1.93% | +12.94% |
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 | ||
|---|---|---|---|---|---|
| 354.81USD | +2.60% | -21.10% | 6.27% | ||
| 505.06USD | +1.75% | +4.43% | 5.09% | ||
| 227.98USD | +8.74% | +22.24% | 4.71% | ||
| 328.61USD | -1.86% | -4.50% | 2.27% | ||
| 252.05USD | +22.58% | -4.85% | 1.88% | ||
| 1,486.40EUR | -0.75% | +61.32% | 1.65% | ||
| 295.25DKK | -3.18% | -9.22% | 1.65% | ||
| 89.06USD | -1.13% | +27.39% | 1.5% | ||
| 138.43USD | +10.04% | -9.64% | 1.29% | ||
| 139.72USD | -1.74% | -2.65% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 26-08-27 | €23.00 | +0.94% |
| 26-08-26 | €22.79 | -0.02% |
| 26-08-25 | €22.79 | +0.49% |
| 26-08-24 | €22.68 | -0.22% |
| 26-08-21 | €22.73 | +0.73% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-08-11
| AuM (EUR) | 414M |
|---|---|
| AuM 1M | 414M |
| AuM 3 months | 414M |
| AuM 6 months | 414M |
| AuM 12 months | 414M |
- Stock Market
- ETF
- 4UB9 ETF
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