|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.34 EUR | +0.99% |
|
+0.49% | +10.05% |
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% | ||
| 1,454.80EUR | +1.03% | +58.04% | 1.65% | ||
| 309.25DKK | -6.54% | -5.70% | 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% | ||
| 05:00pm | U.S. equity funds attract first weekly inflow in three weeks | RE |
| 04:20pm | AI rally lifts markets, Dax flirts with record high | RE |
| 04:15pm | Failure to communicate | RE |
| 03:12pm | Global equity fund inflows surge to three week highs | RE |
| 02:44pm | Amazon soars as cloud revenue surge allays fears over ballooning AI bets | RE |
| 01:51pm | US rally lifts mood as FTSE 100 nears 11,000 | AN |
| 11:46am | European stocks set to rise, inflation in focus | AN |
| 11:31am | The bulls fight back |
| Date | Price | Change |
|---|---|---|
| 31/26/31 | €22.34 | +0.99% |
| 30/26/30 | €22.12 | -1.16% |
| 29/26/29 | €22.38 | +1.04% |
| 28/26/28 | €22.15 | -1.07% |
| 27/26/27 | €22.39 | +0.72% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 31, 2026 at 09:25 am 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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