|
Market Closed -
Euronext Amsterdam
19:55:00 09/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 10.04 USD | -0.91% |
|
-0.61% | +25.14% |
| Current month | -0.28% | ||
| 1 month | +0.74% |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Value ESG Reduced Carbon Target Select Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 223.67USD | -0.91% | +19.93% | 3.78% | |
| 315.34USD | -0.28% | +15.99% | 3.25% | |
| 109.43USD | +0.24% | +42.06% | 2.4% | |
| 491.65USD | -0.47% | +1.66% | 2.29% | |
| 49.74USD | -1.33% | +22.12% | 2.22% | |
| 27.78USD | -0.04% | +11.57% | 2.07% | |
| 468.85USD | -0.83% | +82.44% | 1.95% | |
| 137.80USD | +0.78% | +18.09% | 1.93% | |
| 239.94USD | +3.38% | -19.00% | 1.75% | |
| 265.22USD | -1.02% | +3.11% | 1.68% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/09/26 | $10.04 | -0.91% | 38,126 |
| 08/09/26 | $10.13 | -0.59% | 9,516 |
| 07/09/26 | $10.19 | -0.14% | 8,027 |
| 04/09/26 | $10.21 | -0.10% | 10,765 |
| 03/09/26 | $10.22 | +1.13% | 33,912 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
29/10/2021
|
| Factor |
AuM evolution - 12/08/2026
| AuM (USD) | 992M |
|---|---|
| AuM 1M | 992M |
| AuM 3 months | 992M |
| AuM 6 months | 992M |
| AuM 12 months | 992M |
- Stock Market
- ETF
- IWVE ETF
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