|
Market Closed -
London S.E.
11:35:15 2026-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 12.35 USD | +0.53% |
|
+1.19% | +22.80% |
Main features
| IE00BD0B9B76 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 137.36M | Replication Method | Direct (Physical) |
| Number of securities | 100 | AuM evolution | - | Date of creation | 2018-09-06 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| OPEN | Delayed | |
Xetra
| OPEN | Delayed | |
Tradegate
| OPEN | Real-time | |
Boerse Muenchen
| OPEN | Real-time | |
CBOE
| OPEN | Real-time | |
Deutsche Boerse AG
| OPEN | Delayed | |
Börse Stuttgart
| OPEN | Delayed | |
CBOE
| OPEN | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,163,000.00KRW | -15.36% | 2.3% | |
| 1,630.00TWD | -8.68% | 1.82% | |
| 437,000.00KRW | -11.00% | 1.79% | |
| 168,600.00KRW | -4.96% | 1.7% | |
| 187.00ZAR | -0.15% | 1.43% | |
| 5.670EUR | 0.00% | 1.34% | |
| 1,868.50GBX | +2.89% | 1.31% | |
| 64.60EUR | +0.28% | 1.27% | |
| 145.19USD | -1.48% | 1.25% | |
| 38.40TWD | -0.65% | 1.24% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Inclusion & Diversity |
The Fund seeks to track the performance of an index consisting of approximately 100 companies ranked based on their Diversity, Inclusion, People Development and News Controversies values.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-15 | US$12.35 | +0.53% | 22,107 |
| 26-10-14 | US$12.29 | -0.71% | 3 |
| 26-10-13 | US$12.38 | -0.09% | 1,619 |
| 26-10-12 | US$12.39 | +0.54% | 10,690 |
| 26-10-09 | US$12.32 | +0.93% | 121 |
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