|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.82 USD | 0.00% |
|
+6.03% | +29.09% |
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 | ||
|---|---|---|---|---|---|
| 332.81USD | +0.58% | -26.00% | 4.96% | ||
| 503.81USD | -0.44% | +4.17% | 4.85% | ||
| 217.50USD | -0.02% | +16.62% | 4.78% | ||
| 354.48USD | +1.05% | +3.02% | 2.23% | ||
| 1,583.60EUR | +1.90% | +71.70% | 1.62% | ||
| 86.48USD | -0.45% | +23.70% | 1.56% | ||
| 474.32USD | +1.01% | +121.48% | 1.46% | ||
| 197.47USD | -0.02% | -25.46% | 1.35% | ||
| 103.53USD | +0.34% | -9.00% | 1.17% | ||
| 138.41USD | +0.49% | -3.56% | 1.13% | ||
| Date | Price | Change |
|---|---|---|
| 11/08/26 | US$28.82 | 0.00% |
| 10/08/26 | US$28.82 | 0.00% |
| 07/08/26 | US$28.82 | +6.03% |
| 06/08/26 | US$27.18 | 0.00% |
| 05/08/26 | US$27.18 | 0.00% |
Other stock markets
Real-time CBOE
Last update August 11, 2026 at 04:20 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/05/2020
|
AuM evolution - 26/02/2026
| AuM (USD) | 1.46B |
|---|---|
| AuM 1M | 1.42B |
| AuM 3 months | 1.35B |
| AuM 6 months | 1.4B |
| AuM 12 months | 1.29B |
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