|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.66 CHF | +0.27% |
|
+2.79% | +11.90% |
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% | 4.96% | ||
| 379.40USD | +0.13% | -21.55% | 4.85% | ||
| 210.69USD | +2.95% | +12.97% | 4.78% | ||
| 334.28USD | +2.08% | -2.85% | 2.23% | ||
| 1,657.80EUR | -1.09% | +79.92% | 1.62% | ||
| 79.39USD | -0.68% | +13.56% | 1.56% | ||
| 537.37USD | +4.86% | +150.92% | 1.46% | ||
| 151.78USD | -2.09% | -42.71% | 1.35% | ||
| 103.89USD | +3.00% | -8.68% | 1.17% | ||
| 142.02USD | +0.30% | -1.05% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/06/26 | 22.66 CHF | +0.27% | 480 |
| 18/06/26 | 22.60 CHF | +1.28% | 0 |
| 17/06/26 | 22.31 CHF | -0.20% | 40 |
| 16/06/26 | 22.36 CHF | -0.49% | 0 |
| 15/06/26 | 22.46 CHF | +1.93% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 19, 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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