|
Market Closed -
Boerse Muenchen
22:47:37 05/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 10.98 EUR | +1.67% |
|
+1.59% | +28.17% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| OPEN | Delayed | |
Xetra
| OPEN | Delayed | |
Tradegate
| OPEN | Real-time | |
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 | ||
|---|---|---|---|---|---|
 | 1,581,000.00KRW | +1.28% | +520.00% | 2.3% | |
| 2,005.00TWD | +6.37% | +108.20% | 1.82% | |
| 584,000.00KRW | -0.51% | +127.68% | 1.79% | |
| 216,000.00KRW | +2.13% | +135.04% | 1.7% | |
| 183.77ZAR | +1.81% | +8.42% | 1.43% | |
| 1,759.00GBX | -1.15% | -3.59% | 1.31% | |
| 65.99EUR | +0.67% | -3.97% | 1.27% | |
| 139.54USD | -3.30% | +32.57% | 1.25% | |
| 37.30TWD | -0.13% | +116.23% | 1.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 29/09/26 | €10.78 | -0.24% | 34 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/09/2018
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 86.34M |
|---|---|
| AuM 1M | 86.34M |
| AuM 3 months | 86.34M |
| AuM 6 months | 86.34M |
| AuM 12 months | 86.34M |
- Stock Market
- ETF
- OPEN ETF
Select your edition
All financial news and data tailored to specific country editions
