|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.37 EUR | -0.47% |
|
-0.75% | +11.38% |
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 | ||
|---|---|---|---|---|---|
 | 379.71USD | +1.22% | -15.57% | 4.96% | |
| 372.97USD | +5.71% | -22.88% | 4.85% | |
| 192.53USD | -1.64% | +3.23% | 4.78% | |
| 348.86USD | +1.12% | +1.38% | 2.23% | |
| 1,578.20EUR | -0.99% | +71.28% | 1.62% | |
| 82.63USD | +2.75% | +18.19% | 1.56% | |
| 521.58USD | -2.06% | +143.55% | 1.46% | |
| 158.37USD | +5.45% | -40.22% | 1.35% | |
| 98.79USD | +0.75% | -13.17% | 1.17% | |
| 141.39USD | +1.34% | -1.48% | 1.13% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26/06/26 | EUR 24.37 | -0.47% |
| 25/06/26 | EUR 24.49 | +0.97% |
| 24/06/26 | EUR 24.25 | -1.32% |
| 23/06/26 | EUR 24.58 | +0.12% |
| 22/06/26 | EUR 24.55 | -0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update 26 June 2026 at 01:55 pm AEST
ETF Ratings
 |
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 |
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- ETF
- WSRIA ETF
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