|
Delayed
Xetra
19:13:05 05/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 19.28 EUR | -0.22% |
|
+1.21% | +12.46% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| 4UB1 | Delayed | |
Xetra
| 4UB1 | Delayed | |
Tradegate
| 4UB1 | Real-time | |
Borsa Italiana
| WSRIE | Real-time | |
Börse Stuttgart
| 4UB1 | Delayed | |
Boerse Muenchen
| 4UB1 | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 370.59USD | +4.65% | -17.60% | 5.22% | |
| 233.95USD | +1.34% | +25.44% | 4.81% | |
| 517.53USD | +0.92% | +7.01% | 4.72% | |
| 1,650.60EUR | -0.15% | +79.18% | 2.24% | |
| 633.91USD | +2.95% | +196.00% | 1.85% | |
| 282.85USD | +0.14% | -17.80% | 1.82% | |
| 85.65USD | -0.52% | +22.51% | 1.53% | |
| 845.42USD | +2.31% | +47.58% | 1.43% | |
| 234.69USD | -0.84% | -11.41% | 1.34% | |
| 347.49USD | +2.17% | +103.00% | 1.15% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/10/26 | €19.28 | -0.22% | 1,157 |
| 02/10/26 | €19.33 | +1.50% | 893 |
| 01/10/26 | €19.04 | -0.67% | 26 |
| 30/09/26 | €19.17 | +0.31% | 101 |
| 29/09/26 | €19.11 | +0.28% | 550 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 12/08/2026
| AuM (EUR) | 218M |
|---|---|
| AuM 1M | 218M |
| AuM 3 months | 218M |
| AuM 6 months | 218M |
| AuM 12 months | 218M |
- Stock Market
- ETF
- 4UB1 ETF
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