|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.55 EUR | +1.49% |
|
+1.01% | +8.19% |
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 | ||
|---|---|---|---|---|---|
| 309.75USD | +0.29% | -30.60% | 5.22% | ||
| 199.80USD | +2.44% | +8.23% | 4.81% | ||
| 463.24USD | +2.69% | -4.08% | 4.72% | ||
| 1,434.20EUR | -0.40% | +55.65% | 2.24% | ||
| 476.62USD | -1.81% | +126.36% | 1.85% | ||
| 332.50USD | -0.25% | -3.33% | 1.82% | ||
| 87.81USD | -0.77% | +25.47% | 1.53% | ||
| 819.10USD | +1.23% | +42.84% | 1.43% | ||
| 184.08USD | +1.86% | -30.53% | 1.34% | ||
| 296.00USD | -0.58% | +75.10% | 1.15% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | €18.55 | +1.49% | 0 |
| 26-07-30 | €18.28 | +0.32% | 0 |
| 26-07-29 | €18.22 | -0.12% | 0 |
| 26-07-28 | €18.24 | +0.65% | 0 |
| 26-07-27 | €18.12 | -1.31% | 64,958 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 31, 2026 at 09:00 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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- ETF
- 4UB1 ETF
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