|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.57 USD | +1.53% |
|
+0.67% | +6.99% |
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 | ||
|---|---|---|---|---|---|
| 308.85USD | +3.53% | -31.32% | 6.27% | ||
| 451.10USD | +15.51% | -6.72% | 5.09% | ||
| 195.04USD | +2.65% | +4.58% | 4.71% | ||
| 333.35USD | -1.45% | -3.12% | 2.27% | ||
| 180.71USD | -4.07% | -31.78% | 1.88% | ||
| 1,461.60EUR | +1.50% | +58.63% | 1.65% | ||
| 329.22DKK | -0.51% | +1.15% | 1.65% | ||
| 88.49USD | -0.66% | +26.58% | 1.5% | ||
| 110.07USD | -4.92% | -28.15% | 1.29% | ||
| 140.20USD | -2.30% | -2.31% | 1.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | $25.57 | +1.53% | 0 |
| 29/26/29 | $25.19 | -0.98% | 0 |
| 28/26/28 | $25.44 | +0.65% | 0 |
| 27/26/27 | $25.27 | -0.82% | 0 |
| 24/26/24 | $25.48 | +0.31% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 30, 2026 at 09:10 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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