|
Real-time
Boerse Muenchen
10:47:35 05/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 31.70 EUR | +0.21% |
|
+1.13% | +23.83% |
| Current month | +1.39% | ||
| 1 month | +3.45% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HSWD | Delayed | |
Tradegate
| H41C | Real-time | |
Xetra
| H41C | Delayed | |
Boerse Muenchen
| H41C | Real-time | |
London S.E.
| HSWD | Delayed | |
Borsa Italiana
| HSWD | Real-time | |
Deutsche Boerse AG
| H41C | Delayed | |
Börse Stuttgart
| H41C | Delayed | |
CBOE
| HSWD | Real-time | |
CBOE
| Real-time | ||
CBOE
| HSWD | Real-time | |
| Real-time | |||
| Real-time | |||
| Real-time |
Investment objective
The investment objective of the Fund is to replicate the performance of the FTSE Developed ESG Low Carbon Select Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a subset of the FTSE Developed Index (the Parent Index) and aims to measure the performance of companies in developed countries as defined by the Index Provider.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 517.53USD | +0.92% | +7.01% | 6.78% | ||
| 256.03USD | -1.02% | +23.72% | 6.68% | ||
| 360.66USD | +0.23% | +2.84% | 6.1% | ||
| 112.20USD | +3.16% | +45.66% | 3.51% | ||
| 233.95USD | +1.34% | +25.44% | 3.05% | ||
| 333.69USD | +1.02% | +22.74% | 2.45% | ||
| 3,615.00JPY | +2.00% | +45.01% | 1.93% | ||
| 144.30USD | +0.34% | +37.09% | 1.68% | ||
| 45.92USD | -0.13% | +12.74% | 1.31% | ||
| 128.50USD | +1.18% | +10.12% | 1.3% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/10/26 | €31.70 | +0.21% | 58 |
| 02/10/26 | €31.64 | +0.60% | 567 |
| 01/10/26 | €31.45 | +0.79% | 40 |
| 30/09/26 | €31.20 | -0.32% | 0 |
| 29/09/26 | €31.30 | -0.14% | 10 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
08/07/2020
|
AuM evolution - 11/08/2026
| AuM (EUR) | 535M |
|---|---|
| AuM 1M | 535M |
| AuM 3 months | 535M |
| AuM 6 months | 535M |
| AuM 12 months | 535M |
- Stock Market
- ETF
- H41C ETF
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