|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.01 EUR | +0.20% |
|
+5.14% | +11.03% |
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 | ||
|---|---|---|---|---|---|
| 321.55USD | -1.77% | -28.50% | 5.22% | ||
| 219.22USD | +3.43% | +17.54% | 4.81% | ||
| 487.46USD | -1.09% | +0.79% | 4.72% | ||
| 1,465.80EUR | -0.46% | +59.08% | 2.24% | ||
| 482.05USD | -7.04% | +125.09% | 1.85% | ||
| 353.14USD | +1.41% | +2.63% | 1.82% | ||
| 86.83USD | +0.31% | +24.20% | 1.53% | ||
| 871.08USD | -0.62% | +52.06% | 1.43% | ||
| 192.98USD | +1.04% | -27.15% | 1.34% | ||
| 307.42USD | -3.25% | +79.59% | 1.15% | ||
| Date | Price | Change |
|---|---|---|
| 06/08/26 | EUR 19.01 | +0.20% |
| 04/08/26 | EUR 18.97 | +2.21% |
| 03/08/26 | EUR 18.56 | +0.60% |
| 31/07/26 | EUR 18.45 | +0.41% |
| 30/07/26 | EUR 18.38 | +1.64% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update 06 August 2026 at 03:25 am AEST
Description
| IE00BK72HM96 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - EUR Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 205M |
|---|---|
| AuM 1M | 205M |
| AuM 3 months | 206M |
| AuM 6 months | 142M |
| AuM 12 months | 120M |
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