|
Delayed
Swiss Exchange
10:30:36 25/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 28.94 USD | +1.12% |
|
+2.59% | +12.56% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| WSRIA | Delayed | |
Swiss Exchange
| WSRIA | Delayed | |
Borsa Italiana
| WSRIA | Real-time | |
Tradegate
| 4UBH | Real-time | |
Xetra
| 4UBH | Delayed | |
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 | ||
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 | ||
|---|---|---|---|---|---|
 | 377.94USD | -0.57% | -15.96% | 4.96% | |
| 497.93USD | -0.53% | +2.96% | 4.85% | |
| 224.58USD | -0.41% | +20.42% | 4.78% | |
| 292.18USD | -1.53% | -15.09% | 2.23% | |
| 1,533.00EUR | +1.98% | +66.25% | 1.62% | |
| 88.10USD | +0.01% | +26.02% | 1.56% | |
| 629.26USD | +2.38% | +193.83% | 1.46% | |
| 238.22USD | +0.27% | -10.08% | 1.35% | |
| 105.56USD | +2.03% | -7.22% | 1.17% | |
| 128.15USD | -1.56% | -10.71% | 1.13% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | $28.94 | +1.12% | 33 |
| 24/09/26 | $28.62 | -0.88% | 307 |
| 23/09/26 | $28.88 | -0.28% | 2,230 |
| 22/09/26 | $28.96 | +1.15% | 30,678 |
| 21/09/26 | $28.63 | +1.47% | 1,059 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 12/08/2026
| AuM (USD) | 1.79B |
|---|---|
| AuM 1M | 1.79B |
| AuM 3 months | 1.79B |
| AuM 6 months | 1.79B |
| AuM 12 months | 1.79B |
- Stock Market
- ETF
- WSRIA ETF
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