|
Market Closed -
Swiss Exchange
23:55:01 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 24.66 EUR | -1.00% |
|
-0.68% | +12.68% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| WSRIA | Delayed | |
Xetra
| 4UBH | Delayed | |
Borsa Italiana
| WSRIA | Real-time | |
Börse Stuttgart
| 4UBH | Delayed | |
Tradegate
| 4UBH | Real-time | |
CBOE
| Real-time | ||
Boerse Muenchen
| 4UBH | Real-time | |
Deutsche Boerse AG
| 4UBH | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Swiss Exchange
| WSRIA | Delayed | |
CBOE
| Real-time | ||
Swiss Exchange
| WSRIA | Delayed | |
CBOE
| Real-time |
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 | ||
|---|---|---|---|---|---|
 | 376.36USD | +5.42% | -16.31% | 4.96% | |
| 510.12USD | +2.68% | +5.48% | 4.85% | |
| 228.45USD | +1.80% | +22.49% | 4.78% | |
| 318.07USD | +0.60% | -7.56% | 2.23% | |
| 1,423.40EUR | -1.55% | +54.48% | 1.62% | |
| 88.81USD | +0.65% | +27.03% | 1.56% | |
| 456.16USD | -0.20% | +113.00% | 1.46% | |
| 264.43USD | +2.92% | -0.18% | 1.35% | |
| 107.16USD | -0.76% | -5.81% | 1.17% | |
| 140.02USD | -0.36% | -2.44% | 1.13% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-03 | €24.66 | -1.00% |
| 26-09-02 | €24.91 | -0.10% |
| 26-09-01 | €24.93 | -0.64% |
| 26-08-31 | €25.09 | +0.76% |
| 26-08-28 | €24.90 | +0.30% |
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
- WSRIA ETF
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