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 | ||
|---|---|---|---|---|---|
| 92.10USD | -1.97% | +6.39% | - | ||
| 48.60EUR | +1.80% | +26.89% | - | ||
| 21.95EUR | -0.68% | -2.53% | - | ||
| 104.00EUR | +2.56% | +1.07% | - | ||
| 157.60EUR | +1.87% | +22.17% | - | ||
| 76.50EUR | +0.66% | +14.61% | - | ||
| 28.40EUR | +0.35% | +4.60% | - | ||
| 58.75EUR | +1.82% | +23.63% | - | ||
| 57.95EUR | -0.86% | -6.53% | - | ||
| 22.20EUR | -0.27% | -27.50% | - | ||

















