|
Market Closed -
Borsa Italiana
01:55:00 03/10/26 am AEST
|
5-day change | 1st Jan Change | ||
| 25.76 EUR | +1.34% |
|
+1.78% | +17.94% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| WSRIA | Delayed | |
Xetra
| 4UBH | Delayed | |
Swiss Exchange
| WSRIA | Delayed | |
Borsa Italiana
| WSRIA | Real-time | |
Tradegate
| 4UBH | Real-time | |
Boerse Muenchen
| 4UBH | Real-time | |
Deutsche Boerse AG
| 4UBH | Delayed | |
Börse Stuttgart
| 4UBH | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Swiss Exchange
| WSRIA | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 370.59USD | +4.65% | -17.60% | 4.96% | ||
| 517.53USD | +0.92% | +7.01% | 4.85% | ||
| 233.95USD | +1.34% | +25.44% | 4.78% | ||
| 282.85USD | +0.14% | -17.80% | 2.23% | ||
| 1,653.00EUR | +3.51% | +79.40% | 1.62% | ||
| 85.65USD | -0.52% | +22.51% | 1.56% | ||
| 633.91USD | +2.95% | +196.00% | 1.46% | ||
| 234.69USD | -0.84% | -11.41% | 1.35% | ||
| 102.19USD | +0.85% | -10.18% | 1.17% | ||
| 125.89USD | +0.23% | -12.28% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/10/26 | EUR 25.77 | +1.34% | 2,173 |
| 01/10/26 | EUR 25.43 | +0.28% | 424 |
| 30/09/26 | EUR 25.36 | +0.10% | 484 |
| 29/09/26 | EUR 25.33 | +0.58% | 177 |
| 28/09/26 | EUR 25.19 | -0.51% | 868 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 12/08/2026
| AuM (EUR) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- WSRIA ETF
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