|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.13 USD | -1.20% |
|
+0.47% | +20.59% |
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 | ||
|---|---|---|---|---|---|
 | 1,828,000.00KRW | -8.09% | +616.86% | 2.3% | |
| 1,995.00TWD | -3.86% | +107.17% | 1.82% | |
| 667,000.00KRW | -3.33% | +160.04% | 1.79% | |
| 185,700.00KRW | -2.77% | +102.07% | 1.7% | |
| 233.38ZAR | +3.46% | +37.69% | 1.43% | |
| 1,983.00GBX | -1.59% | +8.69% | 1.31% | |
| 77.76EUR | +0.54% | +13.15% | 1.27% | |
| 126.58USD | -2.30% | +20.34% | 1.25% | |
| 29.00TWD | +1.93% | +68.12% | 1.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-06 | $12.13 | -1.20% | 2,142 |
| 26-07-03 | $12.28 | +1.00% | 403 |
| 26-07-02 | $12.16 | -0.05% | 18,567 |
| 26-07-01 | $12.16 | -0.93% | 1,432 |
| 26-06-30 | $12.28 | +1.68% | 57,768 |
Other stock markets
Delayed Quote London S.E.
Last update July 06, 2026 at 11:35 am EDT
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-09-06
|
| Geographical Focus |
AuM evolution - 2026-02-26
| 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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- ETF
- OPEN ETF
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