|
Market Closed -
Deutsche Boerse AG
10:56:57 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 22.70 EUR | +0.58% |
|
-2.01% | +11.52% |
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 | ||
|---|---|---|---|---|---|
| 362.86USD | +5.14% | -19.31% | 6.27% | ||
| 483.24USD | +0.43% | -0.08% | 5.09% | ||
| 214.72USD | -0.98% | +15.13% | 4.71% | ||
| 335.61USD | +0.33% | -2.47% | 2.27% | ||
| 209.17USD | +1.82% | -21.04% | 1.88% | ||
| 1,506.00EUR | +0.04% | +63.45% | 1.65% | ||
| 300.85DKK | +1.59% | -7.50% | 1.65% | ||
| 91.10USD | +0.66% | +30.31% | 1.5% | ||
| 128.48USD | -0.98% | -16.13% | 1.29% | ||
| 143.48USD | +0.99% | -0.03% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 21/26/21 | €22.71 | +0.58% |
| 20/26/20 | €22.58 | -0.46% |
| 19/26/19 | €22.68 | -0.59% |
| 18/26/18 | €22.82 | -1.15% |
| 17/26/17 | €23.08 | -0.39% |
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Delayed Quote Deutsche Boerse AG
Last update August 21, 2026 at 10:56 pm IST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 12/08/2026
| AuM (EUR) | 41Cr |
|---|---|
| AuM 1M | 41Cr |
| AuM 3 months | 41Cr |
| AuM 6 months | 41Cr |
| AuM 12 months | 41Cr |
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