|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.54 USD | +0.38% |
|
+5.40% | +11.07% |
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 | ||
|---|---|---|---|---|---|
 | 322.42USD | -1.50% | -28.16% | 6.27% | |
| 488.60USD | -0.85% | +0.94% | 5.09% | |
| 221.08USD | +4.31% | +18.50% | 4.71% | |
| 352.16USD | +1.12% | +2.32% | 2.27% | |
| 192.55USD | +0.82% | -27.42% | 1.88% | |
| 1,465.80EUR | -0.46% | +59.08% | 1.65% | |
| 294.30DKK | -4.32% | -9.52% | 1.65% | |
| 86.72USD | +0.18% | +24.07% | 1.5% | |
| 117.22USD | -0.78% | -23.61% | 1.29% | |
| 138.62USD | -0.35% | -3.39% | 1.23% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/08/26 | USD 26.55 | +0.38% | 463 |
| 04/08/26 | USD 26.45 | +1.99% | 0 |
| 03/08/26 | USD 25.93 | +1.19% | 0 |
| 31/07/26 | USD 25.63 | +0.22% | 0 |
| 30/07/26 | USD 25.57 | +1.53% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update 06 August 2026 at 01:35 am AEST
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (USD) | 359M |
|---|---|
| AuM 1M | 359M |
| AuM 3 months | 362M |
| AuM 6 months | 355M |
| AuM 12 months | 326M |
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- ETF
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