|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.80 USD | -0.73% |
|
-2.49% | +17.29% |
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 | ||
|---|---|---|---|---|---|
 | 1,277,000.00KRW | -9.62% | +400.78% | 2.3% | |
| 1,740.00TWD | -8.66% | +80.69% | 1.82% | |
| 580,000.00KRW | -4.76% | +126.12% | 1.79% | |
| 179,000.00KRW | -7.73% | +94.78% | 1.7% | |
| 232.99ZAR | -0.43% | +37.46% | 1.43% | |
| 1,916.50GBX | -2.02% | +5.04% | 1.31% | |
| 74.55EUR | -1.49% | +8.48% | 1.27% | |
| 127.50USD | -0.10% | +21.13% | 1.25% | |
| 30.00TWD | -1.80% | +73.91% | 1.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | $11.80 | -0.73% | 2,044 |
| 26-07-16 | $11.89 | -0.43% | 7,261 |
| 26-07-15 | $11.94 | -0.18% | 576 |
| 26-07-14 | $11.96 | +0.19% | 205 |
| 26-07-13 | $11.93 | -1.36% | 28 |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 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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