|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.34 EUR | +0.29% |
|
-0.09% | +9.70% |
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 | ||
|---|---|---|---|---|---|
| 307.08USD | -0.57% | -31.39% | 6.27% | ||
| 456.24USD | +1.14% | -6.48% | 5.09% | ||
| 196.13USD | +0.56% | +6.01% | 4.71% | ||
| 331.23USD | -0.64% | -3.77% | 2.27% | ||
| 180.88USD | +0.09% | -31.67% | 1.88% | ||
| 1,435.20EUR | -0.33% | +55.74% | 1.65% | ||
| 306.50DKK | -7.37% | -5.76% | 1.65% | ||
| 87.80USD | -0.78% | +25.23% | 1.5% | ||
| 109.54USD | -0.48% | -28.70% | 1.29% | ||
| 139.44USD | -0.54% | -3.20% | 1.23% | ||
| 07:30am | U.S. equity funds attract first weekly inflow in three weeks | RE |
| 06:50am | AI rally lifts markets, Dax flirts with record high | RE |
| 06:45am | Failure to communicate | RE |
| 05:42am | Global equity fund inflows surge to three week highs | RE |
| 05:14am | Amazon soars as cloud revenue surge allays fears over ballooning AI bets | RE |
| 04:21am | US rally lifts mood as FTSE 100 nears 11,000 | AN |
| 02:16am | European stocks set to rise, inflation in focus | AN |
| 02:01am | The bulls fight back |
| Date | Price | Change |
|---|---|---|
| 26-07-31 | €22.34 | +0.29% |
| 26-07-30 | €22.27 | +0.88% |
| 26-07-29 | €22.08 | -0.96% |
| 26-07-28 | €22.29 | +0.52% |
| 26-07-27 | €22.18 | -0.81% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 31, 2026 at 10:34 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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