|
Market Closed -
Swiss Exchange
07:55:00 24/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 23.26 EUR | +0.28% |
|
+2.97% | +14.61% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SRIW | Delayed | |
Xetra
| 4UB9 | Delayed | |
Swiss Exchange
| WSRID | Delayed | |
Tradegate
| 4UB9 | Real-time | |
Börse Stuttgart
| 4UB9 | Delayed | |
Deutsche Boerse AG
| 4UB9 | Delayed | |
Boerse Muenchen
| 4UB9 | Real-time | |
CBOE
| SRIW | Real-time | |
CBOE
| SRIW | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| WSRID | Delayed | |
Swiss Exchange
| WSRID | Delayed |
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 | ||
|---|---|---|---|---|---|
| 379.24USD | -0.23% | -15.69% | 6.27% | ||
| 496.45USD | -0.83% | +2.62% | 5.09% | ||
| 223.84USD | -0.74% | +19.99% | 4.71% | ||
| 292.80USD | -1.32% | -14.89% | 2.27% | ||
| 238.90USD | +0.55% | -9.77% | 1.88% | ||
| 1,503.20EUR | -0.83% | +63.14% | 1.65% | ||
| 253.00DKK | +0.30% | -22.21% | 1.65% | ||
| 88.62USD | +0.61% | +26.57% | 1.5% | ||
| 138.26USD | -1.79% | -9.73% | 1.29% | ||
| 128.99USD | -0.91% | -10.27% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 24/09/26 | €23.26 | +0.28% |
| 23/09/26 | €23.20 | +0.39% |
| 22/09/26 | €23.11 | +1.85% |
| 21/09/26 | €22.69 | -0.48% |
| 18/09/26 | €22.80 | +0.91% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 12/08/2026
| AuM (EUR) | 414M |
|---|---|
| AuM 1M | 414M |
| AuM 3 months | 414M |
| AuM 6 months | 414M |
| AuM 12 months | 414M |
- Stock Market
- ETF
- WSRID ETF
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