|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.96 EUR | -0.24% |
|
+3.08% | +12.75% |
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 | ||
|---|---|---|---|---|---|
| 318.84USD | -0.84% | -29.23% | 6.27% | ||
| 497.08USD | +1.97% | +2.73% | 5.09% | ||
| 219.53USD | +0.14% | +17.74% | 4.71% | ||
| 348.29USD | -1.37% | +1.32% | 2.27% | ||
| 184.75USD | -4.26% | -30.06% | 1.88% | ||
| 1,494.00EUR | +1.92% | +62.14% | 1.65% | ||
| 293.60DKK | -0.24% | -9.73% | 1.65% | ||
| 86.70USD | -0.16% | +23.94% | 1.5% | ||
| 115.89USD | -1.13% | -24.17% | 1.29% | ||
| 138.32USD | -0.33% | -3.77% | 1.23% | ||
| Date | Price | Change |
|---|---|---|
| 07/08/26 | €22.96 | -0.24% |
| 05/08/26 | €23.01 | -0.02% |
| 04/08/26 | €23.02 | +2.20% |
| 03/08/26 | €22.52 | +0.67% |
| 31/07/26 | €22.37 | +0.45% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 07, 2026 at 01:31 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 304M |
|---|---|
| AuM 1M | 304M |
| AuM 3 months | 306M |
| AuM 6 months | 301M |
| AuM 12 months | 276M |
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