Main features
| LU1931974692 | Fees | 0% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | - | Replication Method | Direct (Physical) |
| Number of securities | 1402 | AuM evolution | - | Date of creation | 2019-01-29 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,151.00JPY | -0.05% | - | |
| 144.62PLN | +0.26% | - | |
| 3.042EUR | +1.67% | - | |
| 20.24EUR | +1.15% | - | |
| 5.014EUR | +2.96% | - | |
| 1.106EUR | +5.49% | - | |
| 73.64PLN | +1.10% | - | |
| 116.10PLN | +2.18% | - | |
| 15.97PLN | +0.50% | - | |
| 278.85SEK | +1.22% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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.
