|
Market Closed -
Swiss Exchange
01:55:01 12/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 25.10 EUR | +0.44% |
|
+1.58% | +14.72% |
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 | ||
|---|---|---|---|---|---|
| 326.06USD | -2.03% | -27.85% | 4.96% | ||
| 492.98USD | -2.15% | +1.95% | 4.85% | ||
| 222.98USD | +2.52% | +19.72% | 4.78% | ||
| 346.62USD | -2.22% | +0.58% | 2.23% | ||
| 1,567.00EUR | +0.84% | +70.07% | 1.62% | ||
| 87.26USD | +0.90% | +24.45% | 1.56% | ||
| 486.81USD | +2.63% | +127.39% | 1.46% | ||
| 192.39USD | -2.57% | -27.35% | 1.35% | ||
| 103.07USD | -0.44% | -9.30% | 1.17% | ||
| 138.06USD | -0.26% | -3.92% | 1.13% | ||
| Date | Price | Change |
|---|---|---|
| 12/08/26 | EUR 25.10 | +0.44% |
| 11/08/26 | EUR 24.99 | +0.36% |
| 10/08/26 | EUR 24.90 | +0.10% |
| 07/08/26 | EUR 24.88 | +0.38% |
| 06/08/26 | EUR 24.78 | +0.28% |
Other stock markets
Delayed Quote Swiss Exchange
Last update 12 August 2026 at 01:55 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
- WSRIA ETF
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