|
Market Closed -
Tradegate
23:02:39 12/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 25.13 EUR | +0.44% |
|
+1.35% | +15.06% |
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 | ||
|---|---|---|---|---|---|
 | 327.51USD | -1.59% | -27.17% | 4.96% | |
| 492.43USD | -2.26% | +1.82% | 4.85% | |
| 224.09USD | +3.03% | +20.16% | 4.78% | |
| 343.43USD | -3.12% | -0.19% | 2.23% | |
| 1,567.00EUR | +0.84% | +70.07% | 1.62% | |
| 86.71USD | +0.27% | +24.03% | 1.56% | |
| 482.93USD | +1.82% | +125.50% | 1.46% | |
| 193.32USD | -2.10% | -27.02% | 1.35% | |
| 103.22USD | -0.30% | -9.27% | 1.17% | |
| 138.70USD | +0.21% | -3.36% | 1.13% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/08/26 | €25.13 | +0.44% | 42 |
| 11/08/26 | €25.02 | +0.20% | 13 |
| 10/08/26 | €24.97 | -0.08% | 5,543 |
| 07/08/26 | €24.99 | +0.75% | 246 |
| 06/08/26 | €24.81 | +0.04% | 4,541 |
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Real-time Tradegate
Last update August 12, 2026 at 11:02 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 1.23B |
|---|---|
| AuM 1M | 1.2B |
| AuM 3 months | 1.14B |
| AuM 6 months | 1.18B |
| AuM 12 months | 1.1B |
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