|
Market Closed -
London S.E.
10:05:18 12/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 12.25 USD | -0.44% |
|
+0.55% | +21.76% |
Main features
| IE00BD0B9B76 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 898.25Cr | Replication Method | Direct (Physical) |
| Number of securities | 100 | AuM evolution | - | Date of creation | 07/09/2018 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| OPEN | Delayed | |
Xetra
| OPEN | Delayed | |
Tradegate
| OPEN | Real-time | |
Deutsche Boerse AG
| OPEN | Delayed | |
Börse Stuttgart
| OPEN | Delayed | |
Boerse Muenchen
| OPEN | Real-time | |
CBOE
| OPEN | Real-time | |
CBOE
| OPEN | Real-time |
007405de.58PPA9nSEjAR4Ksksm-2aK7Wv_TsN3Q-dnPHHCHCfEM.kfCtMJi8d0lXtdIS9AnHEOSSysCNYDN0DgPxXxH2KgSV-oFFgaBjcnK1xA
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 8,86,000.00KRW | -4.01% | 2.3% | |
| 1,240.00TWD | -4.25% | 1.82% | |
| 5,00,000.00KRW | +1.42% | 1.79% | |
| 1,37,200.00KRW | -2.76% | 1.7% | |
| 229.90ZAR | +0.42% | 1.43% | |
| 5.900EUR | +0.03% | 1.34% | |
| 1,901.00GBX | +1.66% | 1.31% | |
| 67.42EUR | -0.28% | 1.27% | |
| 147.82USD | +0.43% | 1.25% | |
| 35.35TWD | -1.53% | 1.24% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Inclusion & Diversity |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/26/12 | $12.25 | -0.44% | 1,637 |
| 11/26/11 | $12.30 | +1.35% | 1,126 |
| 10/26/10 | $12.14 | -0.47% | 0 |
| 09/26/09 | $12.20 | +1.78% | 0 |
| 06/26/06 | $11.98 | -1.63% | 6 |
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