|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.10 USD | +0.88% |
|
-1.45% | +20.28% |
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 | ||
|---|---|---|---|---|---|
 | 1,584,000.00KRW | +6.10% | +521.18% | 2.3% | |
| 1,880.00TWD | -0.27% | +95.22% | 1.82% | |
| 657,000.00KRW | +7.70% | +156.14% | 1.79% | |
| 182,400.00KRW | +2.47% | +98.48% | 1.7% | |
| 228.59ZAR | +1.24% | +34.86% | 1.43% | |
| 1,961.50GBX | +0.10% | +7.51% | 1.31% | |
| 74.26EUR | +1.43% | +8.06% | 1.27% | |
| 123.54USD | -1.22% | +17.37% | 1.25% | |
| 30.05TWD | -2.12% | +74.20% | 1.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | US$12.10 | +0.88% | 2,298 |
| 09/07/26 | US$11.99 | +1.76% | 11,984 |
| 08/07/26 | US$11.79 | -1.86% | 2,731 |
| 07/07/26 | US$12.01 | -0.98% | 1,819 |
| 06/07/26 | US$12.13 | -1.20% | 2,142 |
Other stock markets
Delayed Quote London S.E.
Last update July 10, 2026 at 04:35 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/09/2018
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 48.76M |
|---|---|
| AuM 1M | 45.85M |
| AuM 3 months | 45.01M |
| AuM 6 months | 48.11M |
| AuM 12 months | 54.1M |
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