|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.80 EUR | +0.22% |
|
+4.09% | +13.55% |
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 | ||
|---|---|---|---|---|---|
| 322.83USD | -1.38% | -28.20% | 4.96% | ||
| 488.50USD | -0.87% | +0.96% | 4.85% | ||
| 221.00USD | +4.27% | +18.48% | 4.78% | ||
| 352.30USD | +1.17% | +2.27% | 2.23% | ||
| 1,465.80EUR | -0.46% | +59.08% | 1.62% | ||
| 86.73USD | +0.20% | +24.05% | 1.56% | ||
| 486.28USD | -6.23% | +126.75% | 1.46% | ||
| 192.52USD | +0.80% | -27.38% | 1.35% | ||
| 101.80USD | +3.69% | -11.18% | 1.17% | ||
| 138.66USD | -0.32% | -3.41% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/08/26 | EUR 24.81 | +0.22% | 2,594 |
| 04/08/26 | EUR 24.75 | +1.68% | 4,497 |
| 03/08/26 | EUR 24.34 | +1.33% | 3,076 |
| 31/07/26 | EUR 24.02 | +0.19% | 1,303 |
| 30/07/26 | EUR 23.98 | +0.61% | 2,737 |
Other stock markets
Real-time Borsa Italiana
Last update 06 August 2026 at 01:55 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 (EUR) | 1.23B |
|---|---|
| AuM 1M | 1.2B |
| AuM 3 months | 1.14B |
| AuM 6 months | 1.18B |
| AuM 12 months | 1.1B |
- Stock Market
- ETF
- WSRIA ETF
Select your edition
All financial news and data tailored to specific country editions

















