|
Market Closed -
CBOE
19:20:00 13/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 27.96 USD | 0.00% |
|
0.00% | +11.86% |
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 | ||
|---|---|---|---|---|---|
| 339.96USD | +3.80% | -24.41% | 4.96% | ||
| 496.88USD | +0.90% | +2.74% | 4.85% | ||
| 225.30USD | +0.54% | +20.80% | 4.78% | ||
| 341.70USD | -0.50% | -0.70% | 2.23% | ||
| 1,609.40EUR | +2.71% | +74.67% | 1.62% | ||
| 87.42USD | +0.82% | +25.05% | 1.56% | ||
| 483.01USD | +0.02% | +125.54% | 1.46% | ||
| 201.37USD | +4.16% | -23.99% | 1.35% | ||
| 104.80USD | +1.53% | -7.89% | 1.17% | ||
| 140.62USD | +1.38% | -2.02% | 1.13% | ||
| Date | Price | Change |
|---|---|---|
| 13/08/26 | $27.96 | 0.00% |
| 12/08/26 | $27.96 | 0.00% |
| 11/08/26 | $27.96 | 0.00% |
| 10/08/26 | $27.96 | 0.00% |
| 07/08/26 | $27.96 | 0.00% |
Other stock markets
Real-time CBOE
Last update August 13, 2026 at 07:20 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (USD) | 1.46B |
|---|---|
| AuM 1M | 1.42B |
| AuM 3 months | 1.35B |
| AuM 6 months | 1.4B |
| AuM 12 months | 1.29B |
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