|
Market Closed -
Xetra
11:36:04 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 22.82 EUR | -0.02% |
|
+0.24% | +12.11% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | €22.83 | -0.02% | 0 |
| 26-08-25 | €22.83 | +0.42% | 12,761 |
| 26-08-24 | €22.74 | -0.15% | 1,893 |
| 26-08-21 | €22.77 | +0.46% | 8,003 |
| 26-08-20 | €22.67 | -0.46% | 3,968 |
Other stock markets
Delayed Quote Xetra
Last update August 26, 2026 at 11:36 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-08-11
| AuM (EUR) | 414M |
|---|---|
| AuM 1M | 414M |
| AuM 3 months | 414M |
| AuM 6 months | 414M |
| AuM 12 months | 414M |
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