|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.99 EUR | -0.11% |
|
+4.14% | +12.92% |
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 | ||
|---|---|---|---|---|---|
| 323.26USD | -1.25% | -28.22% | 6.27% | ||
| 488.74USD | -0.83% | +1.18% | 5.09% | ||
| 221.36USD | +4.44% | +18.25% | 4.71% | ||
| 351.41USD | +0.91% | +2.21% | 2.27% | ||
| 191.28USD | +0.15% | -27.67% | 1.88% | ||
| 1,465.80EUR | -0.46% | +59.08% | 1.65% | ||
| 294.30DKK | -4.32% | -9.52% | 1.65% | ||
| 86.68USD | +0.14% | +24.23% | 1.5% | ||
| 116.30USD | -1.56% | -24.02% | 1.29% | ||
| 138.60USD | -0.36% | -3.40% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 06/08/26 | EUR 22.99 | -0.11% |
| 04/08/26 | EUR 23.02 | +2.20% |
| 03/08/26 | EUR 22.52 | +0.67% |
| 31/07/26 | EUR 22.37 | +0.45% |
| 30/07/26 | EUR 22.27 | +0.88% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update 06 August 2026 at 02:19 am 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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