|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.76 CHF | +0.44% |
|
+1.29% | +12.40% |
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 | ||
|---|---|---|---|---|---|
| 405.05USD | +1.14% | -9.93% | 4.96% | ||
| 367.34USD | -3.18% | -24.04% | 4.85% | ||
| 208.65USD | -0.97% | +11.88% | 4.78% | ||
| 326.62USD | -2.29% | -5.08% | 2.23% | ||
| 1,564.00EUR | -5.54% | +69.81% | 1.62% | ||
| 79.53USD | +0.18% | +13.76% | 1.56% | ||
| 551.63USD | +2.65% | +157.58% | 1.46% | ||
| 150.12USD | -1.09% | -43.33% | 1.35% | ||
| 102.45USD | -1.39% | -9.95% | 1.17% | ||
| 140.71USD | -0.92% | -1.96% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/06/26 | CHF 22.76 | +0.44% | 6,749 |
| 19/06/26 | CHF 22.66 | +0.27% | 480 |
| 18/06/26 | CHF 22.60 | +1.28% | 0 |
| 17/06/26 | CHF 22.31 | -0.20% | 40 |
| 16/06/26 | CHF 22.36 | -0.49% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 22, 2026 at 11:35 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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