|
Market Closed -
Borsa Italiana
09:25:00 27/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 25.02 EUR | 0.00% |
|
+1.69% | +14.56% |
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 | ||
|---|---|---|---|---|---|
 | 354.81USD | +2.60% | -21.10% | 4.96% | |
| 505.06USD | +1.75% | +4.43% | 4.85% | |
| 227.98USD | +8.74% | +22.24% | 4.78% | |
| 328.61USD | -1.86% | -4.50% | 2.23% | |
| 1,486.40EUR | -0.75% | +61.32% | 1.62% | |
| 89.06USD | -1.13% | +27.39% | 1.56% | |
| 476.67USD | -0.89% | +122.58% | 1.46% | |
| 252.05USD | +22.58% | -4.85% | 1.35% | |
| 106.82USD | -2.56% | -6.11% | 1.17% | |
| 139.72USD | -1.74% | -2.65% | 1.13% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/26/27 | €25.03 | +0.97% | 3,031 |
| 26/26/26 | €24.79 | +0.02% | 2,170 |
| 25/26/25 | €24.78 | +0.47% | 6,081 |
| 24/26/24 | €24.67 | -0.08% | 5,766 |
| 21/26/21 | €24.69 | +0.30% | 434 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 12/08/2026
| AuM (EUR) | 154.91Cr |
|---|---|
| AuM 1M | 154.91Cr |
| AuM 3 months | 154.91Cr |
| AuM 6 months | 154.91Cr |
| AuM 12 months | 154.91Cr |
- Stock Market
- ETF
- WSRIA ETF
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