|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.95 EUR | +2.00% |
|
+3.43% | +10.49% |
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 | ||
|---|---|---|---|---|---|
| 327.35USD | +1.64% | -27.21% | 5.22% | ||
| 211.94USD | +2.56% | +13.64% | 4.81% | ||
| 492.81USD | +1.06% | +1.90% | 4.72% | ||
| 1,472.60EUR | +3.73% | +59.82% | 2.24% | ||
| 518.58USD | +7.00% | +142.15% | 1.85% | ||
| 348.24USD | +2.42% | +1.20% | 1.82% | ||
| 86.56USD | -0.35% | +23.82% | 1.53% | ||
| 876.54USD | +5.60% | +53.01% | 1.43% | ||
| 190.99USD | +2.71% | -27.90% | 1.34% | ||
| 317.74USD | +7.85% | +85.62% | 1.15% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/08/26 | €18.95 | +2.00% | 285 |
| 03/08/26 | €18.57 | +0.95% | 509 |
| 31/07/26 | €18.40 | +0.22% | 2,106 |
| 30/07/26 | €18.36 | +1.32% | 2,222 |
| 29/07/26 | €18.12 | -1.08% | 1,270 |
Other stock markets
Delayed Quote Xetra
Last update August 04, 2026 at 11:36 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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