|
Market Closed -
Tradegate
16:02:39 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 23.32 EUR | +0.47% |
|
+1.37% | +14.53% |
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 | ||
|---|---|---|---|---|---|
 | 327.51USD | -1.59% | -27.17% | 6.27% | |
| 492.43USD | -2.26% | +1.82% | 5.09% | |
| 224.09USD | +3.03% | +20.16% | 4.71% | |
| 343.43USD | -3.12% | -0.19% | 2.27% | |
| 193.32USD | -2.10% | -27.02% | 1.88% | |
| 1,567.00EUR | +0.84% | +70.07% | 1.65% | |
| 299.50DKK | -2.51% | -7.92% | 1.65% | |
| 86.71USD | +0.27% | +24.03% | 1.5% | |
| 124.94USD | -2.04% | -18.44% | 1.29% | |
| 138.70USD | +0.21% | -3.36% | 1.23% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-12 | €23.33 | +0.47% | 1,004 |
| 26-08-11 | €23.22 | +0.19% | 7,105 |
| 26-08-10 | €23.17 | -0.15% | 10,399 |
| 26-08-07 | €23.21 | +0.85% | 2,941 |
| 26-08-06 | €23.01 | 0.00% | 3,557 |
Other stock markets
Real-time Tradegate
Last update August 12, 2026 at 04:02 pm
ETF Ratings
 |
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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