|
Market Closed -
CBOE
16:30:00 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 1,956.20 GBX | 0.00% |
|
0.00% | +12.96% |
CBOEGBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SRIW | Delayed | |
Xetra
| 4UB9 | Delayed | |
Tradegate
| 4UB9 | Real-time | |
Boerse Muenchen
| 4UB9 | Real-time | |
Börse Stuttgart
| 4UB9 | Delayed | |
Deutsche Boerse AG
| 4UB9 | Delayed | |
Swiss Exchange
| WSRID | Delayed | |
CBOE
| SRIW | Real-time | |
CBOE
| SRIW | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| WSRID | Delayed | |
Swiss Exchange
| WSRID | Delayed |
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 | ||
|---|---|---|---|---|---|
| 365.44USD | +0.52% | -18.74% | 6.27% | ||
| 495.63USD | +0.65% | +2.48% | 5.09% | ||
| 218.29USD | -0.03% | +17.05% | 4.71% | ||
| 308.74USD | +1.00% | -10.28% | 2.27% | ||
| 247.72USD | +1.94% | -6.49% | 1.88% | ||
| 1,478.40EUR | +0.28% | +60.45% | 1.65% | ||
| 276.45DKK | -3.44% | -15.00% | 1.65% | ||
| 88.29USD | +0.52% | +26.29% | 1.5% | ||
| 132.53USD | +1.04% | -13.49% | 1.29% | ||
| 136.32USD | -0.24% | -5.02% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 11/09/26 | GBX 1,956.20 | 0.00% |
| 10/09/26 | GBX 1,956.20 | 0.00% |
| 09/09/26 | GBX 1,956.20 | 0.00% |
| 08/09/26 | GBX 1,956.20 | 0.00% |
| 07/09/26 | GBX 1,956.20 | 0.00% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/05/2020
|
AuM evolution - 11/08/2026
| AuM (GBX) | 35.42B |
|---|---|
| AuM 1M | 35.42B |
| AuM 3 months | 35.42B |
| AuM 6 months | 35.42B |
| AuM 12 months | 35.42B |
- Stock Market
- ETF
- SRIW ETF
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