|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.47 EUR | -0.24% |
|
+2.02% | +12.02% |
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 | ||
|---|---|---|---|---|---|
| 400.49USD | +1.04% | -10.95% | 4.96% | ||
| 379.40USD | +0.13% | -21.55% | 4.85% | ||
| 210.69USD | +2.95% | +12.97% | 4.78% | ||
| 334.28USD | +2.08% | -2.85% | 2.23% | ||
| 1,657.80EUR | -1.09% | +79.92% | 1.62% | ||
| 79.39USD | -0.68% | +13.56% | 1.56% | ||
| 537.37USD | +4.86% | +150.92% | 1.46% | ||
| 151.78USD | -2.09% | -42.71% | 1.35% | ||
| 103.89USD | +3.00% | -8.68% | 1.17% | ||
| 142.02USD | +0.30% | -1.05% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/06/26 | 24.47 € | -0.24% | 3 |
| 18/06/26 | 24.53 € | +0.99% | 330 |
| 17/06/26 | 24.29 € | -0.16% | 0 |
| 16/06/26 | 24.33 € | -0.61% | 2,220 |
| 15/06/26 | 24.48 € | +2.06% | 350 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update 19 June 2026 at 11:00 pm 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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