|
Market Closed -
London S.E.
09:05:29 02/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 12.52 USD | +0.10% |
|
-0.09% | +24.48% |
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 | ||
|---|---|---|---|---|---|
 | 14,00,000.00KRW | -2.10% | +449.02% | 2.3% | |
| 1,730.00TWD | -7.24% | +79.65% | 1.82% | |
| 5,45,000.00KRW | -7.00% | +112.48% | 1.79% | |
| 2,00,500.00KRW | -2.91% | +118.17% | 1.7% | |
| 198.40ZAR | +4.97% | +17.05% | 1.43% | |
| 1,861.50GBX | -0.53% | +2.03% | 1.31% | |
| 72.51EUR | -1.06% | +5.52% | 1.27% | |
| 151.58USD | +1.15% | +44.14% | 1.25% | |
| 35.50TWD | +1.57% | +105.80% | 1.24% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | $12.52 | +0.10% | 424 |
| 01/26/01 | $12.51 | -0.69% | 3,825 |
| 28/26/28 | $12.60 | +0.64% | 16 |
| 27/26/27 | $12.52 | -0.14% | 194 |
| 26/26/26 | $12.53 | +0.15% | 503 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/09/2018
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 9.96Cr |
|---|---|
| AuM 1M | 9.96Cr |
| AuM 3 months | 9.96Cr |
| AuM 6 months | 9.96Cr |
| AuM 12 months | 9.96Cr |
- Stock Market
- ETF
- OPEN ETF
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