|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.31 EUR | -0.31% |
|
-2.42% | +20.36% |
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 | ||
|---|---|---|---|---|---|
 | 1,277,000.00KRW | -9.62% | +400.78% | 2.3% | |
| 1,740.00TWD | -8.66% | +80.69% | 1.82% | |
| 580,000.00KRW | -4.76% | +126.12% | 1.79% | |
| 179,000.00KRW | -7.73% | +94.78% | 1.7% | |
| 232.99ZAR | -0.43% | +37.46% | 1.43% | |
| 1,916.50GBX | -2.02% | +5.04% | 1.31% | |
| 74.55EUR | -1.49% | +8.48% | 1.27% | |
| 127.50USD | -0.10% | +21.13% | 1.25% | |
| 30.00TWD | -1.80% | +73.91% | 1.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | €10.31 | -0.31% | 0 |
| 16/07/26 | €10.35 | -0.42% | 0 |
| 15/07/26 | €10.39 | -0.29% | 0 |
| 14/07/26 | €10.42 | 0.00% | 102 |
| 13/07/26 | €10.42 | -1.42% | 104 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 17, 2026 at 09:35 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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