|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.84 EUR | -0.19% |
|
-0.91% | +8.96% |
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 | ||
|---|---|---|---|---|---|
| 308.85USD | +3.53% | -31.32% | 4.96% | ||
| 451.10USD | +15.51% | -6.72% | 4.85% | ||
| 195.04USD | +2.65% | +4.58% | 4.78% | ||
| 333.35USD | -1.45% | -3.12% | 2.23% | ||
| 1,489.80EUR | +3.46% | +61.67% | 1.62% | ||
| 88.49USD | -0.66% | +26.58% | 1.56% | ||
| 485.39USD | +13.00% | +126.65% | 1.46% | ||
| 180.71USD | -4.07% | -31.78% | 1.35% | ||
| 96.16USD | -2.36% | -15.48% | 1.17% | ||
| 140.20USD | -2.30% | -2.31% | 1.13% | ||
| Date | Price | Change |
|---|---|---|
| 31/07/26 | €23.84 | -0.19% |
| 30/07/26 | €23.89 | -0.85% |
| 29/07/26 | €24.09 | -0.72% |
| 28/07/26 | €24.27 | +0.50% |
| 27/07/26 | €24.15 | +0.35% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 31, 2026 at 04:55 am
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 |
- Stock Market
- ETF
- WSRIA ETF
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