|
Real-time
Tradegate
17:30:10 12/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 25.16 EUR | +0.58% |
|
+0.72% | +14.56% |
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 | ||
|---|---|---|---|---|---|
 | 326.64USD | -1.85% | -27.31% | 4.96% | |
| 494.10USD | -1.93% | +2.21% | 4.85% | |
| 223.98USD | +2.98% | +19.61% | 4.78% | |
| 345.74USD | -2.47% | +0.68% | 2.23% | |
| 1,567.00EUR | +0.84% | +70.07% | 1.62% | |
| 87.02USD | +0.62% | +24.38% | 1.56% | |
| 488.50USD | +2.99% | +127.41% | 1.46% | |
| 192.54USD | -2.50% | -27.15% | 1.35% | |
| 102.87USD | -0.64% | -9.45% | 1.17% | |
| 138.25USD | -0.12% | -3.84% | 1.13% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 12/08/26 | €25.17 | +0.58% |
| 11/08/26 | €25.02 | +0.20% |
| 10/08/26 | €24.97 | -0.08% |
| 07/08/26 | €24.99 | +0.75% |
| 06/08/26 | €24.81 | +0.04% |
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Real-time Tradegate
Last update August 12, 2026 at 05:30 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/05/2020
|
AuM evolution - 26/02/2026
| AuM (EUR) | 1.23B |
|---|---|
| AuM 1M | 1.2B |
| AuM 3 months | 1.14B |
| AuM 6 months | 1.18B |
| AuM 12 months | 1.1B |
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