|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.12 USD | -0.15% |
|
+1.12% | +9.29% |
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 | ||
|---|---|---|---|---|---|
| 400.49USD | +1.04% | -10.95% | 6.27% | ||
| 379.40USD | +0.13% | -21.55% | 5.09% | ||
| 210.69USD | +2.95% | +12.97% | 4.71% | ||
| 334.28USD | +2.08% | -2.85% | 2.27% | ||
| 151.78USD | -2.09% | -42.71% | 1.88% | ||
| 1,657.80EUR | -1.09% | +79.92% | 1.65% | ||
| 292.95DKK | +4.59% | -9.93% | 1.65% | ||
| 79.39USD | -0.68% | +13.56% | 1.5% | ||
| 95.04USD | -0.46% | -37.96% | 1.29% | ||
| 142.02USD | +0.30% | -1.05% | 1.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-19 | 26.12 $ | -0.15% | 0 |
| 26-06-18 | 26.16 $ | -0.36% | 1 |
| 26-06-17 | 26.26 $ | +0.19% | 0 |
| 26-06-16 | 26.20 $ | -0.29% | 15 |
| 26-06-15 | 26.28 $ | +1.74% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 19, 2026 at 11:41 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-02-26
| AuM (USD) | 359M |
|---|---|
| AuM 1M | 359M |
| AuM 3 months | 362M |
| AuM 6 months | 355M |
| AuM 12 months | 326M |
- Stock Market
- ETF
- WSRID ETF
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