|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.66 EUR | +0.36% |
|
+0.60% | +24.46% |
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 | ||
|---|---|---|---|---|---|
 | 1,262,000.00KRW | -0.94% | +394.90% | 2.3% | |
| 1,805.00TWD | -0.55% | +87.44% | 1.82% | |
| 524,000.00KRW | +2.14% | +104.29% | 1.79% | |
| 181,700.00KRW | -4.37% | +97.71% | 1.7% | |
| 193.20ZAR | -5.99% | +13.98% | 1.43% | |
| 1,867.50GBX | -1.50% | +2.58% | 1.31% | |
| 83.38EUR | -0.29% | +21.32% | 1.27% | |
| 130.42USD | -0.38% | +23.90% | 1.25% | |
| 31.05TWD | 0.00% | +80.00% | 1.24% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 12/08/26 | €10.66 | +0.36% |
| 11/08/26 | €10.63 | +0.11% |
| 10/08/26 | €10.61 | +0.17% |
| 07/08/26 | €10.60 | +0.59% |
| 06/08/26 | €10.53 | -0.62% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 12, 2026 at 08:30 am
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 (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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