|
Real-time
Boerse Muenchen
19:17:30 06/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 11.04 EUR | +0.55% |
|
+2.39% | +28.87% |
Main features
| IE00BD0B9B76 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 86.34M | Replication Method | Direct (Physical) |
| Number of securities | 100 | AuM evolution | - | Date of creation | 06/09/2018 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| OPEN | Delayed | |
Xetra
| OPEN | Delayed | |
Tradegate
| OPEN | Real-time | |
Boerse Muenchen
| OPEN | Real-time | |
CBOE
| OPEN | Real-time | |
Deutsche Boerse AG
| OPEN | Delayed | |
Börse Stuttgart
| OPEN | Delayed | |
CBOE
| OPEN | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,675,000.00KRW | +5.95% | 2.3% | |
| 2,050.00TWD | +2.24% | 1.82% | |
| 586,000.00KRW | +0.34% | 1.79% | |
| 232,500.00KRW | +7.64% | 1.7% | |
| 184.16ZAR | +0.21% | 1.43% | |
| 6.031EUR | -3.66% | 1.34% | |
| 1,765.50GBX | +0.37% | 1.31% | |
| 67.31EUR | +2.00% | 1.27% | |
| 141.36USD | +1.30% | 1.25% | |
| 37.65TWD | +0.94% | 1.24% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Inclusion & Diversity |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | €11.04 | +0.55% | 171 |
| 05/10/26 | €10.98 | +1.67% | 177 |
| 02/10/26 | €10.80 | +0.67% | 340 |
| 01/10/26 | €10.73 | -0.35% | 3 |
| 30/09/26 | €10.77 | -0.15% | 3 |
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