|
Delayed
Xetra
15:27:29 01/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 24.68 EUR | -0.72% |
|
-0.34% | +13.16% |
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 | ||
|---|---|---|---|---|---|
| 358.57USD | -2.55% | -20.50% | 4.96% | ||
| 501.18USD | -1.21% | +3.48% | 4.85% | ||
| 218.58USD | -1.00% | +17.03% | 4.78% | ||
| 321.74USD | -1.86% | -6.41% | 2.23% | ||
| 1,428.60EUR | -1.60% | +54.81% | 1.62% | ||
| 88.56USD | -0.12% | +26.66% | 1.56% | ||
| 457.84USD | -2.74% | +113.61% | 1.46% | ||
| 257.79USD | +0.10% | -2.69% | 1.35% | ||
| 107.42USD | -0.13% | -5.39% | 1.17% | ||
| 140.04USD | -0.21% | -2.50% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/09/26 | €24.69 | -0.72% | 7,721 |
| 31/08/26 | €24.87 | -0.92% | 6,313 |
| 28/08/26 | €25.10 | +0.42% | 2,584 |
| 27/08/26 | €24.99 | +0.83% | 7,162 |
| 26/08/26 | €24.79 | +0.06% | 5,454 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/05/2020
|
AuM evolution - 11/08/2026
| AuM (EUR) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- 4UBH ETF
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