|
Market Closed -
CBOE
09:00:00 01/09/2026 pm IST
|
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 | ||
|---|---|---|---|---|---|
 | 356.00USD | -3.25% | -20.91% | 6.27% | |
| 500.44USD | -1.35% | +3.59% | 5.09% | |
| 217.32USD | -1.57% | +16.54% | 4.71% | |
| 319.68USD | -2.48% | -7.20% | 2.27% | |
| 258.03USD | +0.19% | -2.60% | 1.88% | |
| 1,435.40EUR | -1.13% | +55.78% | 1.65% | |
| 293.90DKK | +0.51% | -9.64% | 1.65% | |
| 87.95USD | -0.81% | +25.86% | 1.5% | |
| 142.46USD | -3.74% | -6.01% | 1.29% | |
| 139.66USD | -0.48% | -2.68% | 1.23% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 01/26/01 | €15.31 | 0.00% |
| 31/26/31 | €15.31 | 0.00% |
| 28/26/28 | €15.31 | 0.00% |
| 27/26/27 | €15.31 | 0.00% |
| 26/26/26 | €15.31 | 0.00% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 12/08/2026
| AuM (EUR) | 41Cr |
|---|---|
| AuM 1M | 41Cr |
| AuM 3 months | 41Cr |
| AuM 6 months | 41Cr |
| AuM 12 months | 41Cr |
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