|
Delayed
Deutsche Boerse AG
13:25:14 2026-11-12 EST
|
5-day change | 1st Jan Change | ||
| 23.74 EUR | -0.06% |
|
+4.93% | +16.58% |
Main features
| IE00BK72HH44 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 653.19M | Replication Method | Direct (Physical) |
| Number of securities | 389 | AuM evolution | - | Date of creation | 2020-05-06 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SRIW | Delayed | |
Tradegate
| 4UB9 | Real-time | |
Swiss Exchange
| WSRID | Delayed | |
Xetra
| 4UB9 | Delayed | |
Börse Stuttgart
| 4UB9 | Delayed | |
Deutsche Boerse AG
| 4UB9 | Delayed | |
Boerse Muenchen
| 4UB9 | Real-time | |
CBOE
| SRIW | Real-time | |
CBOE
| SRIW | Real-time | |
CBOE
| Real-time |
c06bc60a66.KReMuYjWOGKWahigpwTMCsstmoXIy5EBbN5jHIvAHwo.bC_G6e37aiH3W0zPzDKmOfoar_SGm_1TBekJU7KyLW1jcfj35KBvMcYZfw
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 397.28USD | +1.65% | 6.27% | |
| 522.24USD | +0.21% | 5.09% | |
| 163.78USD | -5.72% | 4.71% | |
| 348.31USD | -0.85% | 2.27% | |
| 216.80USD | -0.56% | 1.88% | |
| 1,376.80EUR | -1.92% | 1.65% | |
| 275.75DKK | +1.12% | 1.65% | |
| 97.72USD | +0.15% | 1.5% | |
| 100.56USD | -2.15% | 1.29% | |
| 142.93USD | -0.70% | 1.23% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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 |
|---|---|---|
| 26-11-12 | €23.74 | -0.06% |
| 26-11-11 | €23.75 | +2.59% |
| 26-11-10 | €23.15 | -0.49% |
| 26-11-09 | €23.27 | +2.11% |
| 26-11-06 | €22.79 | +0.73% |
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