|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.70 EUR | +1.17% |
|
+1.19% | +24.91% |
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 | ||
|---|---|---|---|---|---|
 | 1,989,000.00KRW | +3.27% | +680.00% | 2.3% | |
| 2,075.00TWD | +5.33% | +115.47% | 1.82% | |
| 690,000.00KRW | +1.02% | +169.01% | 1.79% | |
| 191,000.00KRW | -0.68% | +107.83% | 1.7% | |
| 233.38ZAR | +3.46% | +37.69% | 1.43% | |
| 2,015.00GBX | +0.55% | +10.44% | 1.31% | |
| 77.34EUR | -0.23% | +12.54% | 1.27% | |
| 129.56USD | +3.34% | +23.09% | 1.25% | |
| 28.45TWD | +1.97% | +64.93% | 1.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/26 | €10.70 | +1.17% | 0 |
| 02/07/26 | €10.58 | -0.60% | 1,500 |
| 01/07/26 | €10.64 | -0.91% | 0 |
| 30/06/26 | €10.74 | +1.15% | 0 |
| 29/06/26 | €10.62 | +0.40% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 03, 2026 at 10:56 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/09/2018
|
| Geographical Focus |
AuM evolution - 27/02/2026
| 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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