|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.04 CHF | +1.72% |
|
+2.67% | +13.78% |
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 | ||
|---|---|---|---|---|---|
| 327.35USD | +1.64% | -27.21% | 4.96% | ||
| 492.81USD | +1.06% | +1.90% | 4.85% | ||
| 211.94USD | +2.56% | +13.64% | 4.78% | ||
| 348.24USD | +2.42% | +1.20% | 2.23% | ||
| 1,472.60EUR | +3.73% | +59.82% | 1.62% | ||
| 86.56USD | -0.35% | +23.82% | 1.56% | ||
| 518.58USD | +7.00% | +142.15% | 1.46% | ||
| 190.99USD | +2.71% | -27.90% | 1.35% | ||
| 98.18USD | +0.04% | -13.70% | 1.17% | ||
| 139.10USD | -0.38% | -3.08% | 1.13% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/08/26 | CHF 23.04 | +1.72% | 660 |
| 03/08/26 | CHF 22.65 | +1.21% | 970 |
| 31/07/26 | CHF 22.38 | +0.52% | 0 |
| 30/07/26 | CHF 22.26 | -0.02% | 0 |
| 29/07/26 | CHF 22.27 | -0.76% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 04, 2026 at 06:35 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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