|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.44 USD | +1.99% |
|
+3.97% | +10.65% |
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% | 6.27% | |
| 492.81USD | +1.06% | +1.90% | 5.09% | |
| 211.94USD | +2.56% | +13.64% | 4.71% | |
| 348.24USD | +2.42% | +1.20% | 2.27% | |
| 190.99USD | +2.71% | -27.90% | 1.88% | |
| 1,472.60EUR | +3.73% | +59.82% | 1.65% | |
| 307.60DKK | +1.75% | -5.43% | 1.65% | |
| 86.56USD | -0.35% | +23.82% | 1.5% | |
| 118.14USD | +3.46% | -22.88% | 1.29% | |
| 139.10USD | -0.38% | -3.08% | 1.23% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/08/26 | US$26.45 | +1.99% | 0 |
| 03/08/26 | US$25.93 | +1.19% | 0 |
| 31/07/26 | US$25.63 | +0.22% | 0 |
| 30/07/26 | US$25.57 | +1.53% | 0 |
| 29/07/26 | US$25.19 | -0.98% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 04, 2026 at 11:40 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (USD) | 359M |
|---|---|
| AuM 1M | 359M |
| AuM 3 months | 362M |
| AuM 6 months | 355M |
| AuM 12 months | 326M |
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