|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.25 EUR | +0.36% |
|
+0.80% | +11.90% |
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 | ||
|---|---|---|---|---|---|
| 332.81USD | +0.58% | -26.00% | 5.22% | ||
| 217.50USD | -0.02% | +16.62% | 4.81% | ||
| 503.81USD | -0.44% | +4.17% | 4.72% | ||
| 1,582.80EUR | +1.85% | +71.78% | 2.24% | ||
| 474.32USD | +1.01% | +121.48% | 1.85% | ||
| 354.48USD | +1.05% | +3.02% | 1.82% | ||
| 86.48USD | -0.45% | +23.70% | 1.53% | ||
| 843.37USD | +0.69% | +47.22% | 1.43% | ||
| 197.47USD | -0.02% | -25.46% | 1.34% | ||
| 311.41USD | +1.64% | +81.92% | 1.15% | ||
| Date | Price | Change |
|---|---|---|
| 26-08-12 | €19.25 | +0.36% |
| 26-08-11 | €19.18 | +0.21% |
| 26-08-10 | €19.14 | -0.21% |
| 26-08-07 | €19.18 | +1.01% |
| 26-08-06 | €18.99 | -0.09% |
Other stock markets
Real-time Tradegate
Last update August 12, 2026 at 07:00 am
Description
| IE00BK72HM96 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - EUR Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-02-26
| AuM (EUR) | 205M |
|---|---|
| AuM 1M | 205M |
| AuM 3 months | 206M |
| AuM 6 months | 142M |
| AuM 12 months | 120M |
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- 4UB1 ETF
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