|
Real-time
Tradegate
01:27:00 13/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 19.23 EUR | +0.26% |
|
+0.80% | +11.90% |
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 | ||
|---|---|---|---|---|---|
 | 327.58USD | -1.57% | -27.24% | 5.22% | |
| 223.08USD | +2.57% | +19.94% | 4.81% | |
| 494.04USD | -1.94% | +2.06% | 4.72% | |
| 1,567.00EUR | +0.84% | +70.07% | 2.24% | |
| 483.36USD | +1.90% | +126.29% | 1.85% | |
| 345.01USD | -2.67% | +0.16% | 1.82% | |
| 86.82USD | +0.39% | +24.08% | 1.53% | |
| 858.28USD | +1.77% | +50.28% | 1.43% | |
| 192.61USD | -2.46% | -27.34% | 1.34% | |
| 325.21USD | +4.43% | +90.58% | 1.15% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 13/08/26 | EUR 19.23 | +0.26% |
| 11/08/26 | EUR 19.18 | +0.21% |
| 10/08/26 | EUR 19.14 | -0.21% |
| 07/08/26 | EUR 19.18 | +1.01% |
| 06/08/26 | EUR 18.99 | -0.09% |
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Real-time Tradegate
Last update 13 August 2026 at 01:27 am AEST
ETF Ratings
 |
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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