|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.35 EUR | +0.51% |
|
-0.88% | +20.79% |
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 | ||
|---|---|---|---|---|---|
 | 1,275,000.00KRW | -0.16% | +400.00% | 2.3% | |
| 1,705.00TWD | -2.01% | +77.05% | 1.82% | |
| 579,000.00KRW | -0.17% | +125.73% | 1.79% | |
| 167,200.00KRW | -6.59% | +81.94% | 1.7% | |
| 232.99ZAR | -0.43% | +37.46% | 1.43% | |
| 1,882.00GBX | -1.80% | +3.15% | 1.31% | |
| 75.15EUR | +0.80% | +9.36% | 1.27% | |
| 124.40USD | -2.43% | +18.18% | 1.25% | |
| 29.55TWD | -1.50% | +71.30% | 1.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/07/26 | €10.35 | +0.51% | 23 |
| 17/07/26 | €10.30 | -0.90% | 1,011 |
| 16/07/26 | €10.39 | -0.82% | 567 |
| 15/07/26 | €10.48 | +0.60% | 160 |
| 14/07/26 | €10.41 | -0.25% | 41 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 20, 2026 at 05:09 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/09/2018
|
| Geographical Focus |
AuM evolution - 27/02/2026
| 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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