|
Delayed
Swiss Exchange
15:15:10 15/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 28.12 USD | +0.02% |
|
-2.24% | +9.37% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| WSRIA | Delayed | |
Xetra
| 4UBH | Delayed | |
Tradegate
| 4UBH | Real-time | |
Boerse Muenchen
| 4UBH | Real-time | |
Borsa Italiana
| WSRIA | Real-time | |
Deutsche Boerse AG
| 4UBH | Delayed | |
Börse Stuttgart
| 4UBH | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Swiss Exchange
| WSRIA | Delayed | |
CBOE
| Real-time | ||
Swiss Exchange
| WSRIA | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time |
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 | ||
|---|---|---|---|---|---|
 | 359.75USD | +0.22% | -19.92% | 4.96% | |
| 499.38USD | -1.19% | +3.52% | 4.85% | |
| 212.26USD | +0.61% | +13.73% | 4.78% | |
| 306.20USD | -1.50% | -10.97% | 2.23% | |
| 1,378.80EUR | -0.65% | +49.64% | 1.62% | |
| 88.60USD | -0.25% | +26.49% | 1.56% | |
| 503.27USD | +2.00% | +135.20% | 1.46% | |
| 259.43USD | 0.00% | -2.27% | 1.35% | |
| 107.60USD | -0.91% | -5.41% | 1.17% | |
| 135.71USD | -0.46% | -5.60% | 1.13% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | US$28.12 | +0.02% | 6,340 |
| 14/09/26 | US$28.12 | -0.92% | 1,190 |
| 11/09/26 | US$28.38 | +0.27% | 70,130 |
| 10/09/26 | US$28.30 | -0.95% | 3,875 |
| 09/09/26 | US$28.57 | -0.68% | 72,400 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/05/2020
|
AuM evolution - 11/08/2026
| AuM (USD) | 1.79B |
|---|---|
| AuM 1M | 1.79B |
| AuM 3 months | 1.79B |
| AuM 6 months | 1.79B |
| AuM 12 months | 1.79B |
- Stock Market
- ETF
- WSRIA ETF
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