|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.32 USD | +0.15% |
|
+2.73% | +22.51% |
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 | ||
|---|---|---|---|---|---|
 | 22,70,000.00KRW | +3.18% | +790.20% | 2.3% | |
| 2,150.00TWD | -0.23% | +123.26% | 1.82% | |
| 7,24,000.00KRW | +5.39% | +182.26% | 1.79% | |
| 2,11,500.00KRW | -7.44% | +130.14% | 1.7% | |
| 230.68ZAR | +1.56% | +36.09% | 1.43% | |
| 1,925.50GBX | +0.13% | +5.54% | 1.31% | |
| 77.67EUR | -0.49% | +13.02% | 1.27% | |
| 113.87USD | -1.36% | +8.18% | 1.25% | |
| 30.75TWD | +1.82% | +78.26% | 1.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/26/19 | 12.32 $ | +0.15% | 12,546 |
| 18/26/18 | 12.30 $ | -0.28% | 6,262 |
| 17/26/17 | 12.34 $ | +0.46% | 2 |
| 16/26/16 | 12.28 $ | +0.32% | 5,473 |
| 15/26/15 | 12.24 $ | +2.08% | 2,799 |
Other stock markets
Delayed Quote London S.E.
Last update June 19, 2026 at 09:05 pm IST
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) | 4.88Cr |
|---|---|
| AuM 1M | 4.58Cr |
| AuM 3 months | 4.5Cr |
| AuM 6 months | 4.81Cr |
| AuM 12 months | 5.41Cr |
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