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 | ||
|---|---|---|---|---|---|
| 104.71USD | -0.81% | +21.35% | - | ||
| 62.35EUR | -0.80% | +62.79% | - | ||
| 23.35EUR | 0.00% | +3.69% | - | ||
| 121.30EUR | -0.82% | +17.88% | - | ||
| 176.60EUR | -0.45% | +36.90% | - | ||
| 79.50EUR | -1.73% | +19.10% | - | ||
| 28.50EUR | +2.15% | +4.97% | - | ||
| 67.55EUR | +2.19% | +42.15% | - | ||
| 56.95EUR | +0.09% | -8.15% | - | ||
| 19.65EUR | -2.14% | -35.83% | - | ||

















