|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.66 USD | +0.67% |
|
+5.60% | +11.47% |
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 | ||
|---|---|---|---|---|---|
| 323.44USD | -1.19% | -28.22% | 4.96% | ||
| 488.75USD | -0.82% | +1.18% | 4.85% | ||
| 221.35USD | +4.44% | +18.25% | 4.78% | ||
| 351.41USD | +0.91% | +2.21% | 2.23% | ||
| 1,465.80EUR | -0.46% | +59.08% | 1.62% | ||
| 86.68USD | +0.14% | +24.23% | 1.56% | ||
| 487.88USD | -5.92% | +128.10% | 1.46% | ||
| 191.28USD | +0.15% | -27.67% | 1.35% | ||
| 99.84USD | +1.69% | -12.03% | 1.17% | ||
| 138.58USD | -0.37% | -3.40% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/08/26 | USD 28.66 | +0.67% | 2,659 |
| 04/08/26 | USD 28.47 | +1.81% | 5,421 |
| 03/08/26 | USD 27.97 | +0.20% | 3,792 |
| 31/07/26 | USD 27.91 | +0.98% | 14,365 |
| 30/07/26 | USD 27.64 | +1.84% | 4,082 |
Other stock markets
Delayed Quote Swiss Exchange
Last update 06 August 2026 at 01:35 am AEST
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (USD) | 1.46B |
|---|---|
| AuM 1M | 1.42B |
| AuM 3 months | 1.35B |
| AuM 6 months | 1.4B |
| AuM 12 months | 1.29B |
- Stock Market
- ETF
- WSRIA ETF
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