|
Market Closed -
Börse Stuttgart
03:55:30 26/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 10.85 EUR | +0.50% |
|
+1.17% | +26.63% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| OPEN | Delayed | |
Tradegate
| OPEN | Real-time | |
Xetra
| OPEN | Delayed | |
Boerse Muenchen
| OPEN | Real-time | |
Deutsche Boerse AG
| OPEN | Delayed | |
Börse Stuttgart
| OPEN | Delayed | |
CBOE
| OPEN | Real-time | |
CBOE
| OPEN | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 1,507,000.00KRW | +1.41% | +490.98% | 2.3% | |
| 1,910.00TWD | +0.53% | +98.34% | 1.82% | |
| 611,000.00KRW | +3.91% | +138.21% | 1.79% | |
| 209,000.00KRW | -3.46% | +127.42% | 1.7% | |
| 194.39ZAR | +0.37% | +14.68% | 1.43% | |
| 1,851.00GBX | -1.39% | +1.45% | 1.31% | |
| 72.31EUR | +3.49% | +5.22% | 1.27% | |
| 148.78USD | +0.54% | +41.35% | 1.25% | |
| 38.95TWD | -1.02% | +125.80% | 1.24% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 25/09/26 | €10.85 | +0.50% |
| 24/09/26 | €10.80 | +0.04% |
| 23/09/26 | €10.79 | -0.95% |
| 22/09/26 | €10.90 | -0.15% |
| 21/09/26 | €10.91 | +1.75% |
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 (EUR) | 86.34M |
|---|---|
| AuM 1M | 86.34M |
| AuM 3 months | 86.34M |
| AuM 6 months | 86.34M |
| AuM 12 months | 86.34M |
- Stock Market
- ETF
- OPEN ETF
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