|
Market Closed -
Swiss Exchange
23:55:00 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 19.68 GBX | +0.02% |
|
+0.40% | +11.03% |
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 | ||
|---|---|---|---|---|---|
 | 357.01USD | +0.26% | -20.62% | 6.27% | |
| 496.82USD | -0.84% | +2.73% | 5.09% | |
| 224.41USD | +3.21% | +20.33% | 4.71% | |
| 318.51USD | -0.39% | -7.44% | 2.27% | |
| 256.93USD | -0.46% | -3.01% | 1.88% | |
| 1,445.80EUR | +0.72% | +56.91% | 1.65% | |
| 301.65DKK | +2.64% | -7.26% | 1.65% | |
| 88.24USD | +0.27% | +26.22% | 1.5% | |
| 136.72USD | -4.32% | -10.75% | 1.29% | |
| 140.52USD | +0.52% | -2.09% | 1.23% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-02 | GBX 19.68 | +0.02% |
| 26-09-01 | GBX 19.68 | -0.28% |
| 26-08-31 | GBX 19.73 | +0.24% |
| 26-08-28 | GBX 19.69 | +0.74% |
| 26-08-27 | GBX 19.54 | -0.32% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-08-11
| AuM (GBX) | 35.42B |
|---|---|
| AuM 1M | 35.42B |
| AuM 3 months | 35.42B |
| AuM 6 months | 35.42B |
| AuM 12 months | 35.42B |
- Stock Market
- ETF
- WSRID ETF
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