|
Delayed
Börse Stuttgart
10:30:15 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 | ||
|---|---|---|---|---|---|
| 353.07USD | +2.10% | -21.51% | 6.27% | ||
| 501.77USD | +1.09% | +4.01% | 5.09% | ||
| 225.54USD | +7.58% | +20.85% | 4.71% | ||
| 331.68USD | -0.95% | -3.60% | 2.27% | ||
| 249.54USD | +21.36% | -5.93% | 1.88% | ||
| 1,483.80EUR | -0.92% | +61.04% | 1.65% | ||
| 295.25DKK | -3.18% | -9.22% | 1.65% | ||
| 89.72USD | -0.39% | +28.26% | 1.5% | ||
| 136.96USD | +8.87% | -10.20% | 1.29% | ||
| 140.78USD | -0.99% | -2.13% | 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 |
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