|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.52 EUR | -1.74% |
|
-2.00% | +12.40% |
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 | ||
|---|---|---|---|---|---|
| 402.90USD | -4.02% | -10.41% | 4.96% | ||
| 388.84USD | +0.54% | -19.60% | 4.85% | ||
| 196.93USD | +0.71% | +5.59% | 4.78% | ||
| 345.21USD | -1.55% | +0.32% | 2.23% | ||
| 1,509.80EUR | -7.28% | +63.86% | 1.62% | ||
| 84.05USD | +1.31% | +20.23% | 1.56% | ||
| 516.11USD | -6.51% | +140.99% | 1.46% | ||
| 169.52USD | +2.34% | -36.01% | 1.35% | ||
| 97.48USD | +0.07% | -14.32% | 1.17% | ||
| 144.98USD | +1.18% | +1.02% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/07/26 | EUR 24.52 | -1.74% | 5,767 |
| 06/07/26 | EUR 24.96 | +0.30% | 6,307 |
| 03/07/26 | EUR 24.88 | +0.59% | 3,495 |
| 02/07/26 | EUR 24.74 | -1.41% | 6,788 |
| 01/07/26 | EUR 25.09 | +0.28% | 18,746 |
Other stock markets
Delayed Quote Xetra
Last update 08 July 2026 at 01:35 am AEST
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 1.23B |
|---|---|
| AuM 1M | 1.2B |
| AuM 3 months | 1.14B |
| AuM 6 months | 1.18B |
| AuM 12 months | 1.1B |
- Stock Market
- ETF
- 4UBH ETF
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