|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.82 EUR | +0.42% |
|
-0.02% | +9.86% |
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 | ||
|---|---|---|---|---|---|
| 405.05USD | +1.14% | -9.93% | 5.22% | ||
| 208.65USD | -0.97% | +11.88% | 4.81% | ||
| 367.34USD | -3.18% | -24.04% | 4.72% | ||
| 1,655.80EUR | -0.12% | +79.70% | 2.24% | ||
| 551.63USD | +2.65% | +157.58% | 1.85% | ||
| 326.62USD | -2.29% | -5.08% | 1.82% | ||
| 79.53USD | +0.18% | +13.76% | 1.53% | ||
| 1,022.28USD | +3.70% | +78.45% | 1.43% | ||
| 150.12USD | -1.09% | -43.33% | 1.34% | ||
| 409.54USD | +5.27% | +139.25% | 1.15% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/06/26 | 18.82 € | +0.42% | 6,696 |
| 19/06/26 | 18.74 € | -0.05% | 3,025 |
| 18/06/26 | 18.75 € | -0.16% | 78 |
| 17/06/26 | 18.78 € | +0.36% | 24 |
| 16/06/26 | 18.72 € | -0.58% | 39,070 |
Other stock markets
Real-time Borsa Italiana
Last update June 22, 2026 at 11:55 pm
Description
| IE00BK72HM96 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - EUR Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 205M |
|---|---|
| AuM 1M | 205M |
| AuM 3 months | 206M |
| AuM 6 months | 142M |
| AuM 12 months | 120M |
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