|
Delayed
Swiss Exchange
01:55:00 24/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 23.26 EUR | +0.28% |
|
+2.97% | +14.61% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SRIW | Delayed | |
Xetra
| 4UB9 | Delayed | |
Swiss Exchange
| WSRID | Delayed | |
Tradegate
| 4UB9 | Real-time | |
Börse Stuttgart
| 4UB9 | Delayed | |
Deutsche Boerse AG
| 4UB9 | Delayed | |
Boerse Muenchen
| 4UB9 | Real-time | |
CBOE
| SRIW | Real-time | |
CBOE
| SRIW | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| WSRID | Delayed | |
Swiss Exchange
| WSRID | Delayed |
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 | ||
|---|---|---|---|---|---|
 | 376.54USD | -0.94% | -16.26% | 6.27% | |
| 494.94USD | -1.13% | +2.09% | 5.09% | |
| 221.86USD | -1.62% | +18.85% | 4.71% | |
| 291.40USD | -1.79% | -15.22% | 2.27% | |
| 241.63USD | +1.70% | -9.07% | 1.88% | |
| 1,507.40EUR | -0.55% | +63.60% | 1.65% | |
| 253.00DKK | +0.30% | -22.21% | 1.65% | |
| 88.76USD | +0.75% | +27.26% | 1.5% | |
| 140.20USD | -0.41% | -9.09% | 1.29% | |
| 128.94USD | -0.95% | -9.27% | 1.23% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 24/09/26 | EUR 23.26 | +0.28% |
| 23/09/26 | EUR 23.20 | +0.39% |
| 22/09/26 | EUR 23.11 | +1.85% |
| 21/09/26 | EUR 22.69 | -0.48% |
| 18/09/26 | EUR 22.80 | +0.91% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 12/08/2026
| AuM (EUR) | 414M |
|---|---|
| AuM 1M | 414M |
| AuM 3 months | 414M |
| AuM 6 months | 414M |
| AuM 12 months | 414M |
- Stock Market
- ETF
- WSRID ETF
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