|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.69 GBX | +2.22% |
|
+2.91% | +11.09% |
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 | ||
|---|---|---|---|---|---|
| 322.96USD | -1.34% | -28.20% | 6.27% | ||
| 488.52USD | -0.87% | +0.96% | 5.09% | ||
| 221.08USD | +4.31% | +18.48% | 4.71% | ||
| 352.24USD | +1.15% | +2.27% | 2.27% | ||
| 192.53USD | +0.81% | -27.38% | 1.88% | ||
| 1,465.80EUR | -0.46% | +59.08% | 1.65% | ||
| 294.30DKK | -4.32% | -9.52% | 1.65% | ||
| 86.73USD | +0.20% | +24.05% | 1.5% | ||
| 117.18USD | -0.81% | -23.66% | 1.29% | ||
| 138.72USD | -0.28% | -3.41% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 05/08/26 | GBX 19.69 | +2.22% |
| 04/08/26 | GBX 19.26 | +1.14% |
| 03/08/26 | GBX 19.05 | -0.63% |
| 31/07/26 | GBX 19.17 | +1.19% |
| 30/07/26 | GBX 18.94 | -1.02% |
Other stock markets
Delayed Quote Swiss Exchange
Last update 05 August 2026 at 01:55 pm AEST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (GBX) | 26.69B |
|---|---|
| AuM 1M | 26.65B |
| AuM 3 months | 26.89B |
| AuM 6 months | 26.41B |
| AuM 12 months | 24.22B |
- Stock Market
- ETF
- WSRID ETF
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