|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.74 EUR | +2.08% |
|
+0.32% | +13.09% |
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 | ||
|---|---|---|---|---|---|
| 406.55USD | +3.17% | -9.60% | 4.96% | ||
| 384.36USD | +0.27% | -20.52% | 4.85% | ||
| 202.78USD | -0.66% | +8.73% | 4.78% | ||
| 338.73USD | +0.75% | -1.56% | 2.23% | ||
| 1,557.40EUR | -2.83% | +68.96% | 1.62% | ||
| 82.63USD | -0.92% | +18.19% | 1.56% | ||
| 546.72USD | +5.67% | +155.29% | 1.46% | ||
| 162.50USD | -2.45% | -38.66% | 1.35% | ||
| 96.17USD | -0.55% | -15.47% | 1.17% | ||
| 137.86USD | -3.26% | -3.94% | 1.13% | ||
| Date | Price | Change |
|---|---|---|
| 26-07-09 | €24.75 | +2.08% |
| 26-07-09 | €24.24 | -1.24% |
| 26-07-08 | €24.55 | -1.64% |
| 26-07-07 | €24.96 | +0.20% |
| 26-07-06 | €24.91 | +0.97% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 09, 2026 at 11:55 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-02-26
| AuM (EUR) | 1.23B |
|---|---|
| AuM 1M | 1.2B |
| AuM 3 months | 1.14B |
| AuM 6 months | 1.18B |
| AuM 12 months | 1.1B |
- Stock Market
- ETF
- WSRIA ETF
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