|
Market Closed -
London S.E.
00:35:18 13/11/2026 HKT
|
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 (HKD) | 748.42M | 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 |
e28f7580ae.ibGptGmlpV1qUlxRMb4vwkDr4KFz1GN0JG3KhqAe9p4.2ofl-BDA8iwdBgogcO0boAedqOUimhQjUQW-tukrxvfI1c77WJXHHlwaCQ
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 886,000.00KRW | -4.01% | 2.3% | |
| 1,240.00TWD | -4.25% | 1.82% | |
| 500,000.00KRW | +1.42% | 1.79% | |
| 137,200.00KRW | -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% | |
| 147.60USD | +0.29% | 1.25% | |
| 35.35TWD | -1.53% | 1.24% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
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 |
|---|---|---|---|
| 13/11/26 | US$12.25 | -0.44% | 1,637 |
| 11/11/26 | US$12.30 | +1.35% | 1,126 |
| 10/11/26 | US$12.14 | -0.47% | 0 |
| 09/11/26 | US$12.20 | +1.78% | 0 |
| 06/11/26 | US$11.98 | -1.63% | 6 |
- Stock Market
- ETF
- OPEN ETF
Select your edition
All financial news and data tailored to specific country editions
