|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.30 CHF | +0.37% |
|
+4.11% | +15.07% |
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 | ||
|---|---|---|---|---|---|
| 328.58USD | +2.83% | -26.94% | 4.96% | ||
| 499.99USD | +0.03% | +3.38% | 4.85% | ||
| 223.96USD | +2.27% | +20.09% | 4.78% | ||
| 355.62USD | +1.75% | +3.35% | 2.23% | ||
| 1,499.00EUR | +0.33% | +62.69% | 1.62% | ||
| 87.05USD | +0.23% | +24.52% | 1.56% | ||
| 483.36USD | -1.21% | +125.70% | 1.46% | ||
| 192.74USD | +3.20% | -27.24% | 1.35% | ||
| 104.91USD | +0.22% | -7.79% | 1.17% | ||
| 139.02USD | +0.42% | -3.14% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | CHF 23.30 | +0.37% | 0 |
| 06/08/26 | CHF 23.21 | +0.39% | 0 |
| 05/08/26 | CHF 23.12 | +0.37% | 0 |
| 04/08/26 | CHF 23.04 | +1.72% | 660 |
| 03/08/26 | CHF 22.65 | +1.21% | 970 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 07, 2026 at 11:41 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (CHF) | 1.12B |
|---|---|
| AuM 1M | 1.09B |
| AuM 3 months | 1.04B |
| AuM 6 months | 1.07B |
| AuM 12 months | 995M |
- Stock Market
- ETF
- WSRIA ETF
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