|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.24 USD | +0.33% |
|
-0.47% | +9.77% |
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 | ||
|---|---|---|---|---|---|
| 407.76USD | +0.30% | -9.33% | 6.27% | ||
| 385.10USD | +0.19% | -20.37% | 5.09% | ||
| 210.96USD | +4.03% | +13.12% | 4.71% | ||
| 343.30USD | +1.35% | -0.23% | 2.27% | ||
| 163.32USD | +0.50% | -38.35% | 1.88% | ||
| 1,569.00EUR | -2.11% | +70.28% | 1.65% | ||
| 322.25DKK | +0.66% | -0.92% | 1.65% | ||
| 83.49USD | +1.04% | +19.42% | 1.5% | ||
| 107.71USD | -1.04% | -29.69% | 1.29% | ||
| 137.38USD | -0.35% | -4.28% | 1.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | $26.24 | +0.33% | 463 |
| 09/26/09 | $26.15 | +1.97% | 0 |
| 08/26/08 | $25.65 | -1.46% | 0 |
| 07/26/07 | $26.03 | -1.51% | 0 |
| 06/26/06 | $26.43 | +0.25% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 10, 2026 at 09:05 pm IST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (USD) | 36Cr |
|---|---|
| AuM 1M | 36Cr |
| AuM 3 months | 36Cr |
| AuM 6 months | 36Cr |
| AuM 12 months | 33Cr |
- Stock Market
- ETF
- WSRID ETF
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