|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.85 EUR | +0.27% |
|
-0.73% | +9.90% |
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 | ||
|---|---|---|---|---|---|
| 407.76USD | +0.30% | -9.33% | 5.22% | ||
| 210.96USD | +4.03% | +13.12% | 4.81% | ||
| 385.10USD | +0.19% | -20.37% | 4.72% | ||
| 1,569.00EUR | -2.11% | +70.28% | 2.24% | ||
| 557.89USD | +2.04% | +160.50% | 1.85% | ||
| 343.30USD | +1.35% | -0.23% | 1.82% | ||
| 83.49USD | +1.04% | +19.42% | 1.53% | ||
| 952.41USD | +1.49% | +66.25% | 1.43% | ||
| 163.32USD | +0.50% | -38.35% | 1.34% | ||
| 350.33USD | -0.80% | +104.66% | 1.15% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | €18.85 | +0.27% | 16,591 |
| 09/07/26 | €18.80 | +1.92% | 3,103 |
| 08/07/26 | €18.44 | -1.32% | 43 |
| 07/07/26 | €18.69 | -1.65% | 9,639 |
| 06/07/26 | €19.00 | +0.09% | 332 |
Other stock markets
Delayed Quote Xetra
Last update July 10, 2026 at 04:36 pm
Description
| IE00BK72HM96 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - EUR Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/05/2020
|
AuM evolution - 26/02/2026
| AuM (EUR) | 205M |
|---|---|
| AuM 1M | 205M |
| AuM 3 months | 206M |
| AuM 6 months | 142M |
| AuM 12 months | 120M |
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