Investment objective
To track the performance of Solactive GBS Developed Markets Large & Mid Cap USD Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 90.35USD | -1.69% | +4.71% | - | ||
| 63.05EUR | -1.87% | +64.62% | - | ||
| 22.45EUR | -0.22% | -0.31% | - | ||
| 120.40EUR | -1.15% | +17.01% | - | ||
| 179.00EUR | +1.13% | +38.76% | - | ||
| 83.80EUR | -2.22% | +25.54% | - | ||
| 28.20EUR | +0.36% | +3.87% | - | ||
| 73.30EUR | +2.88% | +54.25% | - | ||
| 62.55EUR | -0.16% | +0.89% | - | ||
| 17.04EUR | -3.46% | -44.35% | - | ||

















