|
Market Closed -
Börse Stuttgart
15:55:27 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 10.74 EUR | +1.09% |
|
+1.34% | +25.37% |
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 | ||
|---|---|---|---|---|---|
| 1,335,000.00KRW | +5.78% | +423.53% | 2.3% | ||
| 1,790.00TWD | -0.83% | +85.88% | 1.82% | ||
| 545,000.00KRW | +4.01% | +112.48% | 1.79% | ||
| 205,000.00KRW | +12.82% | +123.07% | 1.7% | ||
| 193.20ZAR | -5.99% | +13.98% | 1.43% | ||
| 1,869.00GBX | -1.42% | +2.44% | 1.31% | ||
| 83.12EUR | -0.60% | +20.95% | 1.27% | ||
| 132.92USD | +1.92% | +26.28% | 1.25% | ||
| 31.20TWD | +0.48% | +80.87% | 1.24% | ||
| Date | Price | Change |
|---|---|---|
| 26-08-12 | €10.74 | +1.09% |
| 26-08-11 | €10.63 | +0.11% |
| 26-08-10 | €10.61 | +0.17% |
| 26-08-07 | €10.60 | +0.59% |
| 26-08-06 | €10.53 | -0.62% |
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Delayed Quote Börse Stuttgart
Last update August 12, 2026 at 03:55 pm
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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