|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.32 EUR | +0.16% |
|
+0.38% | +9.62% |
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 | ||
|---|---|---|---|---|---|
| 311.21USD | +0.76% | -30.80% | 6.27% | ||
| 464.72USD | +3.02% | -3.91% | 5.09% | ||
| 200.75USD | +2.93% | +7.64% | 4.71% | ||
| 331.96USD | -0.42% | -3.53% | 2.27% | ||
| 184.02USD | +1.83% | -30.53% | 1.88% | ||
| 1,434.20EUR | -0.40% | +55.65% | 1.65% | ||
| 306.50DKK | -7.37% | -5.76% | 1.65% | ||
| 87.59USD | -1.02% | +25.29% | 1.5% | ||
| 111.23USD | +1.05% | -27.39% | 1.29% | ||
| 139.56USD | -0.46% | -2.76% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 31/07/26 | €22.33 | +0.16% |
| 30/07/26 | €22.29 | +2.15% |
| 29/07/26 | €21.82 | -2.09% |
| 28/07/26 | €22.29 | -0.09% |
| 27/07/26 | €22.31 | +0.29% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 31, 2026 at 08:55 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/05/2020
|
AuM evolution - 26/02/2026
| AuM (EUR) | 304M |
|---|---|
| AuM 1M | 304M |
| AuM 3 months | 306M |
| AuM 6 months | 301M |
| AuM 12 months | 276M |
- Stock Market
- ETF
- 4UB9 ETF
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