|
Market Closed -
Xetra
19:36:12 11/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 20.80 EUR | +0.82% |
|
-1.16% | +12.34% |
| Current month | -1.44% | ||
| 1 month | -1.98% |
Investment objective
The investment objective is to replicate the price and return performance of the Solactive UBS Climate Aware Global Developed Equity CTB Index net of fees.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 332.27USD | +1.75% | +22.22% | 5% | |
| 218.29USD | -0.03% | +17.05% | 4.61% | |
| 495.63USD | +0.65% | +2.48% | 3.85% | |
| 338.50USD | +1.77% | +8.15% | 2.53% | |
| 361.99USD | +0.32% | +4.59% | 2.24% | |
| 648.03USD | +0.57% | -1.83% | 2.02% | |
| 365.44USD | +0.52% | -18.74% | 1.86% | |
| 265.58USD | -0.29% | +28.33% | 1.32% | |
| 1,478.40EUR | +0.28% | +60.45% | 1.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | €20.81 | +0.82% | 0 |
| 10/09/26 | €20.64 | -0.55% | 6 |
| 09/09/26 | €20.75 | -0.79% | 100 |
| 08/09/26 | €20.92 | -0.29% | 29 |
| 07/09/26 | €20.98 | -0.36% | 2 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/03/2021
|
AuM evolution - 12/08/2026
| AuM (EUR) | 20.08M |
|---|---|
| AuM 1M | 20.08M |
| AuM 3 months | 20.08M |
| AuM 6 months | 20.08M |
| AuM 12 months | 20.08M |
- Stock Market
- ETF
- AW11 ETF
Select your edition
All financial news and data tailored to specific country editions
