|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.37 EUR | -0.47% |
|
-0.75% | +11.38% |
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 | ||
|---|---|---|---|---|---|
 | 378.94USD | +1.02% | -16.11% | 4.96% | |
| 369.68USD | +4.77% | -23.92% | 4.85% | |
| 193.46USD | -1.16% | +3.47% | 4.78% | |
| 348.28USD | +0.95% | +1.26% | 2.23% | |
| 1,578.00EUR | -1.00% | +71.07% | 1.62% | |
| 81.60USD | +1.47% | +16.65% | 1.56% | |
| 517.88USD | -2.76% | +141.83% | 1.46% | |
| 156.16USD | +3.98% | -41.24% | 1.35% | |
| 99.06USD | +1.04% | -12.98% | 1.17% | |
| 141.72USD | +1.57% | -1.36% | 1.13% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26/26/26 | €24.37 | -0.47% |
| 25/26/25 | €24.49 | +0.97% |
| 24/26/24 | €24.25 | -1.32% |
| 23/26/23 | €24.58 | +0.12% |
| 22/26/22 | €24.55 | -0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2026 at 09:25 am IST
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 123.34Cr |
|---|---|
| AuM 1M | 120.36Cr |
| AuM 3 months | 114.19Cr |
| AuM 6 months | 118.08Cr |
| AuM 12 months | 109.53Cr |
- Stock Market
- ETF
- WSRIA ETF
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