|
Market Closed -
Deutsche Boerse AG
04:26:02 06/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 23.88 EUR | +0.89% |
|
+2.55% | +17.31% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SRIW | Delayed | |
Xetra
| 4UB9 | Delayed | |
Tradegate
| 4UB9 | Real-time | |
Swiss Exchange
| WSRID | Delayed | |
Boerse Muenchen
| 4UB9 | Real-time | |
Börse Stuttgart
| 4UB9 | Delayed | |
Deutsche Boerse AG
| 4UB9 | Delayed | |
CBOE
| SRIW | Real-time | |
CBOE
| SRIW | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| WSRID | Delayed | |
Swiss Exchange
| WSRID | Delayed |
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 | ||
|---|---|---|---|---|---|
| 378.73USD | +2.20% | -15.79% | 6.27% | ||
| 525.18USD | +1.48% | +8.59% | 5.09% | ||
| 238.90USD | +2.12% | +28.10% | 4.71% | ||
| 281.15USD | -0.60% | -18.29% | 2.27% | ||
| 229.79USD | -2.09% | -13.26% | 1.88% | ||
| 1,656.20EUR | +0.19% | +79.75% | 1.65% | ||
| 246.80DKK | -0.78% | -24.12% | 1.65% | ||
| 86.51USD | +1.00% | +23.74% | 1.5% | ||
| 136.08USD | +1.27% | -11.17% | 1.29% | ||
| 125.65USD | -0.19% | -12.45% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 05/10/26 | EUR 23.89 | +0.89% |
| 02/10/26 | EUR 23.68 | +0.59% |
| 01/10/26 | EUR 23.54 | +0.97% |
| 30/09/26 | EUR 23.31 | +0.09% |
| 29/09/26 | EUR 23.29 | 0.00% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 12/08/2026
| AuM (EUR) | 414M |
|---|---|
| AuM 1M | 414M |
| AuM 3 months | 414M |
| AuM 6 months | 414M |
| AuM 12 months | 414M |
- Stock Market
- ETF
- 4UB9 ETF
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