|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.74 EUR | -0.04% |
|
+1.84% | +11.69% |
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 | ||
|---|---|---|---|---|---|
| 400.49USD | +1.04% | -10.95% | 6.27% | ||
| 379.40USD | +0.13% | -21.55% | 5.09% | ||
| 210.69USD | +2.95% | +12.97% | 4.71% | ||
| 334.28USD | +2.08% | -2.85% | 2.27% | ||
| 151.78USD | -2.09% | -42.71% | 1.88% | ||
| 1,657.80EUR | -1.09% | +79.92% | 1.65% | ||
| 292.95DKK | +4.59% | -9.93% | 1.65% | ||
| 79.39USD | -0.68% | +13.56% | 1.5% | ||
| 95.04USD | -0.46% | -37.96% | 1.29% | ||
| 142.02USD | +0.30% | -1.05% | 1.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-19 | 22.74 € | -0.04% | 930 |
| 26-06-18 | 22.75 € | +0.46% | 2,770 |
| 26-06-17 | 22.64 € | +0.47% | 2,123 |
| 26-06-16 | 22.54 € | -0.55% | 3,244 |
| 26-06-15 | 22.66 € | +1.50% | 6,310 |
Other stock markets
Delayed Quote Xetra
Last update June 19, 2026 at 11:36 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-02-26
| AuM (EUR) | 304M |
|---|---|
| AuM 1M | 304M |
| AuM 3 months | 306M |
| AuM 6 months | 301M |
| AuM 12 months | 276M |
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- ETF
- 4UB9 ETF
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