|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.82 CHF | +2.13% |
|
-0.17% | +12.74% |
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% | 4.96% | ||
| 385.10USD | +0.19% | -20.37% | 4.85% | ||
| 210.96USD | +4.03% | +13.12% | 4.78% | ||
| 343.30USD | +1.35% | -0.23% | 2.23% | ||
| 1,569.00EUR | -2.11% | +70.28% | 1.62% | ||
| 83.49USD | +1.04% | +19.42% | 1.56% | ||
| 557.89USD | +2.04% | +160.50% | 1.46% | ||
| 163.32USD | +0.50% | -38.35% | 1.35% | ||
| 95.62USD | -0.57% | -15.95% | 1.17% | ||
| 137.38USD | -0.35% | -4.28% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/07/26 | CHF 22.83 | +2.13% | 10,007 |
| 08/07/26 | CHF 22.35 | -1.17% | 722 |
| 07/07/26 | CHF 22.62 | -1.50% | 0 |
| 06/07/26 | CHF 22.96 | +0.42% | 2,704 |
| 03/07/26 | CHF 22.87 | +0.66% | 5,195 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 09, 2026 at 04:36 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/05/2020
|
AuM evolution - 26/02/2026
| AuM (CHF) | 1.12B |
|---|---|
| AuM 1M | 1.09B |
| AuM 3 months | 1.04B |
| AuM 6 months | 1.07B |
| AuM 12 months | 995M |
- Stock Market
- ETF
- WSRIA ETF
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