|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.51 EUR | +1.46% |
|
+0.31% | +10.53% |
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% | ||
| 1,463.60EUR | +1.64% | +58.87% | 1.65% | ||
| 329.25DKK | -0.50% | +1.34% | 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 |
|---|---|---|---|
| 31/26/31 | €22.51 | +1.46% | 0 |
| 30/26/30 | €22.19 | +1.30% | 0 |
| 29/26/29 | €21.90 | -1.82% | 364 |
| 28/26/28 | €22.31 | +0.02% | 0 |
| 27/26/27 | €22.30 | -0.62% | 50 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 31, 2026 at 03:47 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 (EUR) | 30Cr |
|---|---|
| AuM 1M | 30Cr |
| AuM 3 months | 31Cr |
| AuM 6 months | 30Cr |
| AuM 12 months | 28Cr |
- Stock Market
- ETF
- 4UB9 ETF
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