|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.53 EUR | -0.20% |
|
-0.71% | +8.07% |
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 | ||
|---|---|---|---|---|---|
| 379.71USD | +1.22% | -15.57% | 5.22% | ||
| 192.53USD | -1.64% | +3.23% | 4.81% | ||
| 372.97USD | +5.71% | -22.88% | 4.72% | ||
| 1,578.20EUR | -0.99% | +71.28% | 2.24% | ||
| 521.58USD | -2.06% | +143.55% | 1.85% | ||
| 348.86USD | +1.12% | +1.38% | 1.82% | ||
| 82.63USD | +2.75% | +18.19% | 1.53% | ||
| 997.47USD | -5.63% | +74.12% | 1.43% | ||
| 158.37USD | +5.45% | -40.22% | 1.34% | ||
| 379.09USD | -5.66% | +121.46% | 1.15% | ||
| Date | Price | Change |
|---|---|---|
| 26/06/26 | €18.53 | -0.20% |
| 25/06/26 | €18.57 | +0.78% |
| 24/06/26 | €18.42 | +0.13% |
| 23/06/26 | €18.40 | -1.97% |
| 22/06/26 | €18.77 | +0.58% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 27, 2026 at 03:56 am
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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