|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.29 USD | +0.02% |
|
+3.41% | +22.18% |
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 | ||
|---|---|---|---|---|---|
 | 1,274,000.00KRW | -0.31% | +399.61% | 2.3% | |
| 1,815.00TWD | +10.00% | +88.47% | 1.82% | |
| 513,000.00KRW | +0.98% | +100.00% | 1.79% | |
| 190,000.00KRW | +2.70% | +106.75% | 1.7% | |
| 205.50ZAR | +0.98% | +21.24% | 1.43% | |
| 1,927.50GBX | -1.68% | +5.65% | 1.31% | |
| 84.00EUR | +0.10% | +22.24% | 1.27% | |
| 130.92USD | +1.82% | +24.38% | 1.25% | |
| 31.05TWD | +0.65% | +80.00% | 1.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/08/26 | USD 12.29 | +0.02% | 0 |
| 07/08/26 | USD 12.29 | +0.85% | 0 |
| 06/08/26 | USD 12.18 | -0.58% | 0 |
| 05/08/26 | USD 12.25 | +1.20% | 188 |
| 04/08/26 | USD 12.11 | +1.88% | 8,145 |
Other stock markets
Delayed Quote London S.E.
Last update 11 August 2026 at 01:35 am AEST
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 (USD) | 48.76M |
|---|---|
| AuM 1M | 45.85M |
| AuM 3 months | 45.01M |
| AuM 6 months | 48.11M |
| AuM 12 months | 54.1M |
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