|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.08 USD | -0.32% |
|
+1.74% | +9.20% |
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 | ||
|---|---|---|---|---|---|
| 398.50USD | -0.50% | -10.95% | 4.96% | ||
| 379.20USD | -0.05% | -21.55% | 4.85% | ||
| 210.40USD | -0.14% | +12.97% | 4.78% | ||
| 323.08USD | -3.35% | -2.85% | 2.23% | ||
| 1,657.80EUR | -1.09% | +79.92% | 1.62% | ||
| 79.39USD | -0.68% | +13.56% | 1.56% | ||
| 537.79USD | +0.08% | +150.92% | 1.46% | ||
| 154.64USD | +1.89% | -42.71% | 1.35% | ||
| 105.00USD | +1.07% | -8.68% | 1.17% | ||
| 143.14USD | +0.79% | -1.05% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/06/26 | 28.08 $ | -0.32% | 4,100 |
| 18/06/26 | 28.16 $ | -0.42% | 51,733 |
| 17/06/26 | 28.28 $ | -0.07% | 5,779 |
| 16/06/26 | 28.30 $ | +0.04% | 4,030 |
| 15/06/26 | 28.30 $ | +2.54% | 365,598 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 19, 2026 at 06:36 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (USD) | 1.46B |
|---|---|
| AuM 1M | 1.42B |
| AuM 3 months | 1.35B |
| AuM 6 months | 1.4B |
| AuM 12 months | 1.29B |
- Stock Market
- ETF
- WSRIA ETF
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