|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.70 EUR | +0.38% |
|
+3.96% | +11.87% |
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 | ||
|---|---|---|---|---|---|
 | 400.49USD | +1.04% | -10.95% | 6.27% | |
| 379.40USD | +0.13% | -21.55% | 5.09% | |
| 210.69USD | +2.95% | +12.97% | 4.71% | |
| 334.28USD | +2.08% | -2.85% | 2.27% | |
| 151.78USD | -2.09% | -42.71% | 1.88% | |
| 1,657.80EUR | -1.09% | +79.92% | 1.65% | |
| 292.95DKK | +4.59% | -9.93% | 1.65% | |
| 79.39USD | -0.68% | +13.56% | 1.5% | |
| 95.04USD | -0.46% | -37.96% | 1.29% | |
| 142.02USD | +0.30% | -1.05% | 1.23% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 19/06/26 | 22.70 € | +0.38% |
| 17/06/26 | 22.62 € | -0.07% |
| 16/06/26 | 22.64 € | +1.39% |
| 15/06/26 | 22.32 € | +2.22% |
| 12/06/26 | 21.84 € | +0.02% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 19, 2026 at 04:55 am
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/05/2020
|
AuM evolution - 26/02/2026
| AuM (EUR) | 304M |
|---|---|
| AuM 1M | 304M |
| AuM 3 months | 306M |
| AuM 6 months | 301M |
| AuM 12 months | 276M |
- Stock Market
- ETF
- WSRID ETF
Select your edition
All financial news and data tailored to specific country editions
