|
Real-time
Tradegate
08:57:00 12/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 19.23 EUR | +0.26% |
|
+0.80% | +11.90% |
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 | ||
|---|---|---|---|---|---|
 | 326.29USD | -1.96% | -27.39% | 5.22% | |
| 224.14USD | +3.05% | +19.88% | 4.81% | |
| 491.99USD | -2.35% | +1.79% | 4.72% | |
| 1,567.00EUR | +0.84% | +70.07% | 2.24% | |
| 486.44USD | +2.56% | +127.63% | 1.85% | |
| 344.54USD | -2.81% | +0.12% | 1.82% | |
| 86.84USD | +0.41% | +24.33% | 1.53% | |
| 866.60USD | +2.75% | +51.21% | 1.43% | |
| 192.09USD | -2.72% | -27.44% | 1.34% | |
| 328.62USD | +5.53% | +91.61% | 1.15% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 12/26/12 | €19.23 | +0.26% |
| 11/26/11 | €19.18 | +0.21% |
| 10/26/10 | €19.14 | -0.21% |
| 07/26/07 | €19.18 | +1.01% |
| 06/26/06 | €18.99 | -0.09% |
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Real-time Tradegate
Last update August 12, 2026 at 08:57 pm IST
ETF Ratings
 |
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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