|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.88 EUR | +0.02% |
|
-0.91% | +12.40% |
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 | ||
|---|---|---|---|---|---|
| 406.55USD | +3.17% | -9.60% | 6.27% | ||
| 384.36USD | +0.27% | -20.52% | 5.09% | ||
| 202.78USD | -0.66% | +8.73% | 4.71% | ||
| 338.73USD | +0.75% | -1.56% | 2.27% | ||
| 162.50USD | -2.45% | -38.66% | 1.88% | ||
| 1,566.00EUR | -2.30% | +69.89% | 1.65% | ||
| 321.92DKK | +0.55% | -1.34% | 1.65% | ||
| 82.63USD | -0.92% | +18.19% | 1.5% | ||
| 108.84USD | +0.98% | -28.95% | 1.29% | ||
| 137.86USD | -3.26% | -3.94% | 1.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | €22.89 | +0.02% | 15 |
| 09/07/26 | €22.88 | +1.69% | 5,844 |
| 08/07/26 | €22.50 | -1.08% | 3,695 |
| 07/07/26 | €22.75 | -1.81% | 3,308 |
| 06/07/26 | €23.17 | +0.30% | 7,142 |
Other stock markets
Delayed Quote Xetra
Last update July 10, 2026 at 12:12 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 |
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