|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.10 EUR | +0.59% |
|
+4.45% | +13.46% |
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 | ||
|---|---|---|---|---|---|
| 324.28USD | -0.94% | -27.74% | 6.27% | ||
| 490.70USD | -0.43% | +1.23% | 5.09% | ||
| 220.10USD | +3.85% | +18.88% | 4.71% | ||
| 352.70USD | +1.28% | +2.32% | 2.27% | ||
| 193.14USD | +1.12% | -27.04% | 1.88% | ||
| 1,459.20EUR | -0.91% | +58.48% | 1.65% | ||
| 295.30DKK | -4.00% | -9.22% | 1.65% | ||
| 87.03USD | +0.54% | +23.84% | 1.5% | ||
| 118.04USD | -0.08% | -22.95% | 1.29% | ||
| 139.18USD | +0.05% | -3.36% | 1.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/08/26 | EUR 23.10 | +0.59% | 3,174 |
| 04/08/26 | EUR 22.97 | +1.89% | 1,075 |
| 03/08/26 | EUR 22.54 | +1.05% | 369 |
| 31/07/26 | EUR 22.31 | +0.36% | 3,311 |
| 30/07/26 | EUR 22.23 | +0.50% | 6,213 |
Other stock markets
Delayed Quote Xetra
Last update 05 August 2026 at 11:14 pm AEST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 304M |
|---|---|
| AuM 1M | 304M |
| AuM 3 months | 306M |
| AuM 6 months | 301M |
| AuM 12 months | 276M |
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- ETF
- 4UB9 ETF
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