|
Market Closed -
Tradegate
04:02:40 13/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 19.24 EUR | +0.32% |
|
+1.24% | +12.26% |
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 | ||
|---|---|---|---|---|---|
 | 327.51USD | -1.59% | -27.17% | 5.22% | |
| 224.09USD | +3.03% | +20.16% | 4.81% | |
| 492.43USD | -2.26% | +1.82% | 4.72% | |
| 1,567.00EUR | +0.84% | +70.07% | 2.24% | |
| 482.93USD | +1.82% | +125.50% | 1.85% | |
| 343.43USD | -3.12% | -0.19% | 1.82% | |
| 86.71USD | +0.27% | +24.03% | 1.53% | |
| 855.60USD | +1.45% | +49.35% | 1.43% | |
| 193.32USD | -2.10% | -27.02% | 1.34% | |
| 326.11USD | +4.72% | +90.51% | 1.15% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/08/26 | €19.24 | +0.32% | 19 |
| 11/08/26 | €19.18 | +0.21% | 476 |
| 10/08/26 | €19.14 | -0.21% | 815 |
| 07/08/26 | €19.18 | +1.01% | 1,690 |
| 06/08/26 | €18.99 | -0.09% | 112 |
Other stock markets
Real-time Tradegate
Last update August 13, 2026 at 04:02 am
ETF Ratings
 |
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 |
- Stock Market
- ETF
- 4UB1 ETF
Select your edition
All financial news and data tailored to specific country editions
