|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.58 EUR | -0.13% |
|
-0.96% | +23.44% |
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 | ||
|---|---|---|---|---|---|
 | 1,993,000.00KRW | -0.20% | +681.57% | 2.3% | |
| 1,810.00TWD | -8.59% | +87.95% | 1.82% | |
| 815,000.00KRW | -5.01% | +217.74% | 1.79% | |
| 195,900.00KRW | -3.50% | +113.17% | 1.7% | |
| 225.97ZAR | -0.64% | +33.32% | 1.43% | |
| 1,983.00GBX | -0.03% | +8.69% | 1.31% | |
| 76.78EUR | -1.79% | +11.73% | 1.27% | |
| 128.66USD | +2.56% | +22.23% | 1.25% | |
| 29.90TWD | -1.97% | +73.33% | 1.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | €10.58 | -0.13% | 0 |
| 25/06/26 | €10.59 | +0.67% | 0 |
| 24/06/26 | €10.52 | +0.34% | 200 |
| 23/06/26 | €10.48 | -2.31% | 0 |
| 22/06/26 | €10.73 | +0.51% | 136 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 26, 2026 at 11:56 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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