|
Market Closed -
London S.E.
16:35:20 24/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 12.24 USD | -0.87% |
|
-1.84% | +21.70% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| OPEN | Delayed | |
Tradegate
| OPEN | Real-time | |
Xetra
| OPEN | Delayed | |
Boerse Muenchen
| OPEN | Real-time | |
Deutsche Boerse AG
| OPEN | Delayed | |
Börse Stuttgart
| OPEN | Delayed | |
CBOE
| OPEN | Real-time | |
CBOE
| OPEN | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 1,507,000.00KRW | +1.41% | +490.98% | 2.3% | |
| 1,910.00TWD | +0.53% | +98.34% | 1.82% | |
| 611,000.00KRW | +3.91% | +138.21% | 1.79% | |
| 209,000.00KRW | -3.46% | +127.42% | 1.7% | |
| 193.67ZAR | -1.84% | +14.26% | 1.43% | |
| 1,877.00GBX | -0.48% | +2.88% | 1.31% | |
| 69.87EUR | -3.29% | +1.67% | 1.27% | |
| 147.98USD | -0.07% | +40.59% | 1.25% | |
| 38.95TWD | -1.02% | +125.80% | 1.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/09/26 | US$12.24 | -0.87% | 3,921 |
| 23/09/26 | US$12.35 | -1.11% | 122 |
| 22/09/26 | US$12.49 | -0.17% | 184 |
| 21/09/26 | US$12.51 | +1.70% | 0 |
| 18/09/26 | US$12.30 | -1.37% | 186 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/09/2018
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 99.65M |
|---|---|
| AuM 1M | 99.65M |
| AuM 3 months | 99.65M |
| AuM 6 months | 99.65M |
| AuM 12 months | 99.65M |
- Stock Market
- ETF
- OPEN ETF
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