|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.28 EUR | +0.81% |
|
+0.06% | +10.97% |
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 | ||
|---|---|---|---|---|---|
| 327.35USD | +1.64% | -27.21% | 4.96% | ||
| 492.81USD | +1.06% | +1.90% | 4.85% | ||
| 211.94USD | +2.56% | +13.64% | 4.78% | ||
| 348.24USD | +2.42% | +1.20% | 2.23% | ||
| 1,472.60EUR | +3.73% | +59.82% | 1.62% | ||
| 86.56USD | -0.35% | +23.82% | 1.56% | ||
| 518.58USD | +7.00% | +142.15% | 1.46% | ||
| 190.99USD | +2.71% | -27.90% | 1.35% | ||
| 98.18USD | +0.04% | -13.70% | 1.17% | ||
| 139.10USD | -0.38% | -3.08% | 1.13% | ||
| Date | Price | Change |
|---|---|---|
| 04/08/26 | €24.28 | +0.81% |
| 03/08/26 | €24.09 | +1.03% |
| 31/07/26 | €23.84 | -0.19% |
| 30/07/26 | €23.89 | -0.85% |
| 29/07/26 | €24.09 | -0.72% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 04, 2026 at 07:55 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| 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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