|
Market Closed -
Swiss Exchange
11:40:15 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 26.82 USD | +0.28% |
|
+1.02% | +12.24% |
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 | ||
|---|---|---|---|---|---|
 | 348.75USD | -1.71% | -22.45% | 6.27% | |
| 513.53USD | +1.68% | +6.18% | 5.09% | |
| 217.55USD | -4.57% | +16.65% | 4.71% | |
| 330.19USD | +0.48% | -4.04% | 2.27% | |
| 256.00USD | +1.57% | -3.36% | 1.88% | |
| 1,494.40EUR | +0.54% | +62.19% | 1.65% | |
| 295.50DKK | +0.08% | -9.15% | 1.65% | |
| 89.66USD | +0.67% | +28.25% | 1.5% | |
| 144.71USD | +4.54% | -5.54% | 1.29% | |
| 141.07USD | +0.97% | -1.71% | 1.23% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | US$26.83 | +0.28% | 0 |
| 26-08-27 | US$26.75 | +0.45% | 116 |
| 26-08-26 | US$26.63 | -0.30% | 0 |
| 26-08-25 | US$26.71 | +0.58% | 15 |
| 26-08-21 | US$26.56 | +0.19% | 0 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-08-11
| AuM (USD) | 478M |
|---|---|
| AuM 1M | 478M |
| AuM 3 months | 478M |
| AuM 6 months | 478M |
| AuM 12 months | 478M |
- Stock Market
- ETF
- WSRID ETF
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