|
Market Closed -
Börse Stuttgart
15:55:13 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 24.92 EUR | -0.30% |
|
+1.01% | +14.08% |
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% | 4.96% | ||
| 513.53USD | +1.68% | +6.18% | 4.85% | ||
| 217.55USD | -4.57% | +16.65% | 4.78% | ||
| 330.19USD | +0.48% | -4.04% | 2.23% | ||
| 1,494.40EUR | +0.54% | +62.19% | 1.62% | ||
| 89.66USD | +0.67% | +28.25% | 1.56% | ||
| 465.58USD | -2.33% | +117.40% | 1.46% | ||
| 256.00USD | +1.57% | -3.36% | 1.35% | ||
| 108.10USD | +1.20% | -4.98% | 1.17% | ||
| 141.07USD | +0.97% | -1.71% | 1.13% | ||
| Date | Price | Change |
|---|---|---|
| 26-08-28 | €24.92 | -0.30% |
| 26-08-27 | €24.99 | +0.99% |
| 26-08-26 | €24.75 | +0.06% |
| 26-08-25 | €24.73 | +0.43% |
| 26-08-24 | €24.63 | -0.16% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-08-11
| AuM (EUR) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- 4UBH ETF
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