|
Real-time
Euronext Amsterdam
12:19:31 09/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 10.07 USD | -0.65% |
|
-0.36% | +25.47% |
| Current month | +0.64% | ||
| 1 month | +1.67% |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Value ESG Reduced Carbon Target Select Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 225.73USD | -2.01% | +21.03% | 3.78% | |
| 316.22USD | -1.17% | +16.32% | 3.25% | |
| 109.17USD | -0.03% | +41.72% | 2.4% | |
| 493.95USD | -1.15% | +2.14% | 2.29% | |
| 50.41USD | +0.54% | +23.77% | 2.22% | |
| 27.79USD | -2.32% | +11.61% | 2.07% | |
| 472.79USD | +3.98% | +83.97% | 1.95% | |
| 136.74USD | -0.71% | +17.18% | 1.93% | |
| 232.09USD | -1.19% | -21.65% | 1.75% | |
| 267.96USD | -3.48% | +4.17% | 1.68% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/09/26 | US$10.07 | -0.65% | 17,943 |
| 08/09/26 | US$10.13 | -0.59% | 9,516 |
| 07/09/26 | US$10.19 | -0.14% | 8,027 |
| 04/09/26 | US$10.21 | -0.10% | 10,765 |
| 03/09/26 | US$10.22 | +1.13% | 33,912 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/10/2021
|
| Factor |
AuM evolution - 11/08/2026
| AuM (USD) | 992M |
|---|---|
| AuM 1M | 992M |
| AuM 3 months | 992M |
| AuM 6 months | 992M |
| AuM 12 months | 992M |
- Stock Market
- ETF
- IWVE ETF
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