|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.31 EUR | 0.00% |
|
0.00% | - |
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 | ||
|---|---|---|---|---|---|
| 332.81USD | +0.58% | -26.00% | 6.27% | ||
| 503.81USD | -0.44% | +4.17% | 5.09% | ||
| 217.50USD | -0.02% | +16.62% | 4.71% | ||
| 354.48USD | +1.05% | +3.02% | 2.27% | ||
| 197.47USD | -0.02% | -25.46% | 1.88% | ||
| 1,554.00EUR | +2.66% | +68.66% | 1.65% | ||
| 307.20DKK | +0.34% | -5.55% | 1.65% | ||
| 86.48USD | -0.45% | +23.70% | 1.5% | ||
| 127.54USD | +0.08% | -16.74% | 1.29% | ||
| 138.41USD | +0.49% | -3.56% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 11/26/11 | €15.31 | 0.00% |
| 10/26/10 | €15.31 | 0.00% |
| 07/26/07 | €15.31 | 0.00% |
| 06/26/06 | €15.31 | 0.00% |
| 05/26/05 | €15.31 | 0.00% |
Other stock markets
Real-time CBOE
Last update August 11, 2026 at 09:00 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 |
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