|
Market Closed -
Swiss Exchange
04:55:01 25/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 25.32 EUR | +0.02% |
|
+2.32% | +15.74% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| WSRIA | Delayed | |
Swiss Exchange
| WSRIA | Delayed | |
Tradegate
| 4UBH | Real-time | |
Xetra
| 4UBH | Delayed | |
Boerse Muenchen
| 4UBH | Real-time | |
Borsa Italiana
| WSRIA | Real-time | |
Deutsche Boerse AG
| 4UBH | Delayed | |
Börse Stuttgart
| 4UBH | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Swiss Exchange
| WSRIA | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
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 | ||
|---|---|---|---|---|---|
 | 372.11USD | -1.54% | -17.26% | 4.96% | |
| 516.17USD | +3.66% | +6.73% | 4.85% | |
| 225.07USD | +0.22% | +20.68% | 4.78% | |
| 293.20USD | +0.35% | -14.79% | 2.23% | |
| 1,522.60EUR | +1.29% | +65.25% | 1.62% | |
| 87.81USD | -0.33% | +25.60% | 1.56% | |
| 630.63USD | +0.22% | +194.47% | 1.46% | |
| 234.02USD | -1.76% | -11.66% | 1.35% | |
| 106.15USD | +0.56% | -6.70% | 1.17% | |
| 128.63USD | +0.37% | -10.37% | 1.13% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 25/09/26 | €25.33 | +0.02% |
| 24/09/26 | €25.32 | +0.32% |
| 23/09/26 | €25.24 | +0.94% |
| 22/09/26 | €25.01 | +1.63% |
| 21/09/26 | €24.61 | -0.59% |
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
- WSRIA ETF
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