|
Real-time
CBOE
01:30:00 12/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 23.19 EUR | 0.00% |
|
+4.20% | +51.47% |
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 | ||
|---|---|---|---|---|---|
| 327.42USD | -1.62% | -26.71% | 6.27% | ||
| 492.27USD | -2.29% | +2.72% | 5.09% | ||
| 223.22USD | +2.63% | +19.13% | 4.71% | ||
| 345.44USD | -2.55% | +1.67% | 2.27% | ||
| 192.22USD | -2.66% | -26.84% | 1.88% | ||
| 1,580.40EUR | +1.70% | +71.52% | 1.65% | ||
| 298.80DKK | -2.73% | -8.24% | 1.65% | ||
| 86.34USD | -0.17% | +23.03% | 1.5% | ||
| 122.06USD | -4.30% | -19.49% | 1.29% | ||
| 136.88USD | -1.10% | -4.56% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 11/08/26 | EUR 23.19 | 0.00% |
| 10/08/26 | EUR 23.19 | +0.13% |
| 07/08/26 | EUR 23.16 | +4.07% |
| 06/08/26 | EUR 22.26 | 0.00% |
| 05/08/26 | EUR 22.26 | 0.00% |
Other stock markets
Real-time CBOE
Last update 12 August 2026 at 01:30 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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- ETF
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