|
Market Closed -
London S.E.
18:35:20 24/09/2026 +03
|
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/09/26 | $12.24 | -0.87% | 3,921 |
| 23/09/26 | $12.35 | -1.11% | 122 |
| 22/09/26 | $12.49 | -0.17% | 184 |
| 21/09/26 | $12.51 | +1.70% | 0 |
| 18/09/26 | $12.30 | -1.37% | 186 |
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 (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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