|
Market Closed -
Swiss Exchange
09:25:01 27/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 22.82 EUR | -0.41% |
|
-0.24% | +12.47% |
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 | ||
|---|---|---|---|---|---|
 | 354.81USD | +2.60% | -21.10% | 6.27% | |
| 505.06USD | +1.75% | +4.43% | 5.09% | |
| 227.98USD | +8.74% | +22.24% | 4.71% | |
| 328.61USD | -1.86% | -4.50% | 2.27% | |
| 252.05USD | +22.58% | -4.85% | 1.88% | |
| 1,486.40EUR | -0.75% | +61.32% | 1.65% | |
| 295.25DKK | -3.18% | -9.22% | 1.65% | |
| 89.06USD | -1.13% | +27.39% | 1.5% | |
| 138.43USD | +10.04% | -9.64% | 1.29% | |
| 139.72USD | -1.74% | -2.65% | 1.23% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 27/26/27 | €22.83 | -0.41% |
| 26/26/26 | €22.92 | +0.81% |
| 25/26/25 | €22.74 | +0.13% |
| 24/26/24 | €22.71 | +0.09% |
| 21/26/21 | €22.69 | -0.85% |
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 |
- Stock Market
- ETF
- WSRID ETF
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