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 | ||
|---|---|---|---|---|---|
| 107.43USD | +1.06% | +24.50% | - | ||
| 61.15EUR | +0.25% | +59.66% | - | ||
| 23.65EUR | +0.64% | +5.02% | - | ||
| 121.80EUR | +1.42% | +18.37% | - | ||
| 176.20EUR | +1.85% | +36.59% | - | ||
| 80.80EUR | +1.13% | +21.05% | - | ||
| 28.15EUR | +0.18% | +3.68% | - | ||
| 68.90EUR | -0.14% | +44.99% | - | ||
| 58.65EUR | +1.56% | -5.40% | - | ||
| 19.30EUR | -1.23% | -36.97% | - | ||

















