|
Delayed
Börse Stuttgart
11:00:20 27/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 22.98 EUR | +0.86% |
|
+1.84% | +12.84% |
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 | ||
|---|---|---|---|---|---|
| 345.82USD | -1.26% | -23.10% | 6.27% | ||
| 496.37USD | +0.95% | +2.64% | 5.09% | ||
| 209.66USD | -1.59% | +12.42% | 4.71% | ||
| 334.85USD | -0.90% | -2.69% | 2.27% | ||
| 205.62USD | -0.03% | -22.38% | 1.88% | ||
| 1,513.60EUR | +1.07% | +64.27% | 1.65% | ||
| 297.62DKK | -2.40% | -8.39% | 1.65% | ||
| 90.08USD | -1.70% | +28.85% | 1.5% | ||
| 125.80USD | -0.94% | -17.88% | 1.29% | ||
| 142.19USD | -0.06% | -0.93% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 27/08/26 | €22.98 | +0.86% |
| 26/08/26 | €22.79 | -0.02% |
| 25/08/26 | €22.79 | +0.49% |
| 24/08/26 | €22.68 | -0.22% |
| 21/08/26 | €22.73 | +0.73% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/05/2020
|
AuM evolution - 11/08/2026
| AuM (EUR) | 414M |
|---|---|
| AuM 1M | 414M |
| AuM 3 months | 414M |
| AuM 6 months | 414M |
| AuM 12 months | 414M |
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