|
Market Closed -
London S.E.
09:05:27 23/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 1,975.20 GBX | -0.33% |
|
-0.46% | +11.54% |
Main features
| IE00BK72HH44 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (INR) | 4.41TCr | Replication Method | Direct (Physical) |
| Number of securities | 389 | AuM evolution | - | Date of creation | 07/05/2020 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SRIW | Delayed | |
Tradegate
| 4UB9 | Real-time | |
Xetra
| 4UB9 | Delayed | |
Börse Stuttgart
| 4UB9 | Delayed | |
Deutsche Boerse AG
| 4UB9 | Delayed | |
Swiss Exchange
| WSRID | Delayed | |
Boerse Muenchen
| 4UB9 | Real-time | |
CBOE
| SRIW | Real-time | |
CBOE
| SRIW | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| WSRID | Delayed | |
Swiss Exchange
| WSRID | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 372.22USD | -0.63% | 6.27% | |
| 524.51USD | +0.66% | 5.09% | |
| 210.96USD | -0.59% | 4.71% | |
| 319.83USD | -2.41% | 2.27% | |
| 248.57USD | -0.69% | 1.88% | |
| 1,407.20EUR | -0.87% | 1.65% | |
| 260.15DKK | -1.74% | 1.65% | |
| 92.71USD | -2.76% | 1.5% | |
| 158.96USD | +1.25% | 1.29% | |
| 135.77USD | -2.20% | 1.23% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | GBX 1,975.20 | -0.33% | 301 |
| 22/26/22 | GBX 1,981.70 | -0.79% | 738 |
| 21/26/21 | GBX 1,997.40 | +0.74% | 96 |
| 20/26/20 | GBX 1,982.70 | -0.41% | 284 |
| 19/26/19 | GBX 1,990.90 | +0.33% | 9 |
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- SRIW ETF
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