|
Market Closed -
Deutsche Boerse AG
11:01:44 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 24.66 EUR | +0.55% |
|
-1.83% | +12.92% |
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% | 4.96% | |
| 483.24USD | +0.43% | -0.08% | 4.85% | |
| 214.72USD | -0.98% | +15.13% | 4.78% | |
| 335.61USD | +0.33% | -2.47% | 2.23% | |
| 1,506.00EUR | +0.04% | +63.45% | 1.62% | |
| 91.10USD | +0.66% | +30.31% | 1.56% | |
| 473.25USD | +0.81% | +120.98% | 1.46% | |
| 209.17USD | +1.82% | -21.04% | 1.35% | |
| 107.78USD | +0.43% | -5.27% | 1.17% | |
| 143.48USD | +0.99% | -0.03% | 1.13% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 21/26/21 | €24.66 | +0.55% |
| 20/26/20 | €24.52 | -0.45% |
| 19/26/19 | €24.63 | -0.48% |
| 18/26/18 | €24.75 | -1.20% |
| 17/26/17 | €25.05 | -0.26% |
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Delayed Quote Deutsche Boerse AG
Last update August 21, 2026 at 11:01 pm IST
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 12/08/2026
| AuM (EUR) | 154.91Cr |
|---|---|
| AuM 1M | 154.91Cr |
| AuM 3 months | 154.91Cr |
| AuM 6 months | 154.91Cr |
| AuM 12 months | 154.91Cr |
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