|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.48 GBX | +1.49% |
|
-1.41% | +9.88% |
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 | ||
|---|---|---|---|---|---|
| 407.76USD | +0.30% | -9.33% | 6.27% | ||
| 385.10USD | +0.19% | -20.37% | 5.09% | ||
| 210.96USD | +4.03% | +13.12% | 4.71% | ||
| 343.30USD | +1.35% | -0.23% | 2.27% | ||
| 163.32USD | +0.50% | -38.35% | 1.88% | ||
| 1,569.00EUR | -2.11% | +70.28% | 1.65% | ||
| 322.25DKK | +0.66% | -0.92% | 1.65% | ||
| 83.49USD | +1.04% | +19.42% | 1.5% | ||
| 107.71USD | -1.04% | -29.69% | 1.29% | ||
| 137.38USD | -0.35% | -4.28% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 10/07/26 | GBX 19.48 | +1.49% |
| 09/07/26 | GBX 19.19 | -1.30% |
| 08/07/26 | GBX 19.44 | -1.87% |
| 07/07/26 | GBX 19.81 | +0.54% |
| 06/07/26 | GBX 19.71 | -0.24% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 10, 2026 at 04:55 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/05/2020
|
AuM evolution - 26/02/2026
| AuM (GBX) | 26.69B |
|---|---|
| AuM 1M | 26.65B |
| AuM 3 months | 26.89B |
| AuM 6 months | 26.41B |
| AuM 12 months | 24.22B |
- Stock Market
- ETF
- WSRID ETF
Select your edition
All financial news and data tailored to specific country editions

















