|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.58 EUR | +0.90% |
|
-1.31% | +23.28% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,584,000.00KRW | +6.10% | +521.18% | 2.3% | |
| 1,880.00TWD | -0.27% | +95.22% | 1.82% | |
| 657,000.00KRW | +7.70% | +156.14% | 1.79% | |
| 182,400.00KRW | +2.47% | +98.48% | 1.7% | |
| 228.59ZAR | +1.24% | +34.86% | 1.43% | |
| 1,961.50GBX | +0.10% | +7.51% | 1.31% | |
| 74.26EUR | +1.43% | +8.06% | 1.27% | |
| 123.54USD | -1.22% | +17.37% | 1.25% | |
| 30.05TWD | -2.12% | +74.20% | 1.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | €10.58 | +0.90% | 17,720 |
| 26-07-09 | €10.49 | +1.22% | 21,089 |
| 26-07-08 | €10.36 | -1.41% | 15,828 |
| 26-07-07 | €10.51 | -1.28% | 30,678 |
| 26-07-06 | €10.64 | -0.71% | 7,249 |
Other stock markets
Delayed Quote Xetra
Last update July 10, 2026 at 11:35 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-09-06
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 41.26M |
|---|---|
| AuM 1M | 38.8M |
| AuM 3 months | 38.09M |
| AuM 6 months | 40.71M |
| AuM 12 months | 45.79M |
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