|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.57 USD | +1.53% |
|
+0.67% | +6.99% |
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 | ||
|---|---|---|---|---|---|
 | 307.70USD | -0.37% | -32.06% | 6.27% | |
| 453.90USD | +0.62% | -6.13% | 5.09% | |
| 198.74USD | +1.89% | +6.02% | 4.71% | |
| 330.66USD | -0.81% | -3.99% | 2.27% | |
| 181.32USD | +0.33% | -31.50% | 1.88% | |
| 1,438.40EUR | -0.11% | +56.35% | 1.65% | |
| 305.85DKK | -7.57% | -5.41% | 1.65% | |
| 87.58USD | -1.03% | +25.20% | 1.5% | |
| 109.63USD | -0.40% | -28.70% | 1.29% | |
| 139.13USD | -0.76% | -3.02% | 1.23% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/07/26 | US$25.57 | +1.53% | 0 |
| 29/07/26 | US$25.19 | -0.98% | 0 |
| 28/07/26 | US$25.44 | +0.65% | 0 |
| 27/07/26 | US$25.27 | -0.82% | 0 |
| 24/07/26 | US$25.48 | +0.31% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 30, 2026 at 04:40 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/05/2020
|
AuM evolution - 26/02/2026
| AuM (USD) | 359M |
|---|---|
| AuM 1M | 359M |
| AuM 3 months | 362M |
| AuM 6 months | 355M |
| AuM 12 months | 326M |
- Stock Market
- ETF
- WSRID ETF
Select your edition
All financial news and data tailored to specific country editions
