|
Market Closed -
Xetra
23:36:04 17/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 24.74 EUR | +0.84% |
|
+1.60% | +13.43% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| WSRIA | Delayed | |
Xetra
| 4UBH | Delayed | |
Borsa Italiana
| WSRIA | Real-time | |
Tradegate
| 4UBH | Real-time | |
Boerse Muenchen
| 4UBH | Real-time | |
Deutsche Boerse AG
| 4UBH | Delayed | |
Börse Stuttgart
| 4UBH | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Swiss Exchange
| WSRIA | Delayed | |
CBOE
| Real-time | ||
Swiss Exchange
| WSRIA | Delayed | |
CBOE
| Real-time | ||
CBOE
| 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 | ||
|---|---|---|---|---|---|
| 366.39USD | +2.32% | -18.58% | 4.96% | ||
| 495.00USD | +0.96% | +2.39% | 4.85% | ||
| 219.40USD | +2.57% | +17.69% | 4.78% | ||
| 302.92USD | +0.15% | -11.90% | 2.23% | ||
| 1,418.00EUR | +1.56% | +53.90% | 1.62% | ||
| 88.10USD | +0.26% | +25.95% | 1.56% | ||
| 544.20USD | +6.19% | +154.41% | 1.46% | ||
| 244.84USD | -2.11% | -7.46% | 1.35% | ||
| 105.79USD | -1.12% | -6.97% | 1.17% | ||
| 133.88USD | -0.34% | -6.78% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/09/26 | €24.75 | +0.84% | 1,502 |
| 16/09/26 | €24.54 | +0.70% | 2,753 |
| 15/09/26 | €24.37 | -0.35% | 4,635 |
| 14/09/26 | €24.46 | -0.31% | 7,216 |
| 11/09/26 | €24.53 | +0.72% | 1,261 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 12/08/2026
| AuM (EUR) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- 4UBH ETF
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