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 | ||
|---|---|---|---|---|---|
| 91.14USD | -1.37% | +7.09% | - | ||
| 56.80EUR | +0.89% | +48.56% | - | ||
| 24.58EUR | +1.34% | +9.01% | - | ||
| 113.20EUR | -0.09% | +10.01% | - | ||
| 174.80EUR | +3.99% | +35.81% | - | ||
| 82.05EUR | +10.58% | +24.04% | - | ||
| 29.25EUR | 0.00% | +7.73% | - | ||
| 63.20EUR | +0.40% | +32.68% | - | ||
| 57.95EUR | -1.61% | -5.97% | - | ||
| 21.41EUR | +2.93% | -29.78% | - | ||

















