|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.45 EUR | +0.41% |
|
+0.94% | +7.77% |
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 | ||
|---|---|---|---|---|---|
| 311.21USD | +0.76% | -30.80% | 5.22% | ||
| 200.75USD | +2.93% | +7.64% | 4.81% | ||
| 464.72USD | +3.02% | -3.91% | 4.72% | ||
| 1,434.20EUR | -0.40% | +55.65% | 2.24% | ||
| 476.15USD | -1.90% | +122.33% | 1.85% | ||
| 331.96USD | -0.42% | -3.53% | 1.82% | ||
| 87.59USD | -1.02% | +25.29% | 1.53% | ||
| 814.81USD | +0.70% | +42.23% | 1.43% | ||
| 184.02USD | +1.83% | -30.53% | 1.34% | ||
| 293.02USD | -1.58% | +71.18% | 1.15% | ||
| Date | Price | Change |
|---|---|---|
| 31/26/31 | €18.45 | +0.41% |
| 30/26/30 | €18.38 | +1.64% |
| 29/26/29 | €18.08 | -0.97% |
| 28/26/28 | €18.26 | +0.58% |
| 27/26/27 | €18.15 | -0.70% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 31, 2026 at 11:03 pm IST
Description
| IE00BK72HM96 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - EUR Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 21Cr |
|---|---|
| AuM 1M | 21Cr |
| AuM 3 months | 21Cr |
| AuM 6 months | 14Cr |
| AuM 12 months | 12Cr |
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