Main features
| LU1931974692 | Fees | 0% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | - | Replication Method | Direct (Physical) |
| Number of securities | 1402 | AuM evolution | - | Date of creation | 29/01/2019 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,151.00JPY | -0.05% | - | |
| 144.14PLN | -0.07% | - | |
| 3.000EUR | +0.27% | - | |
| 20.30EUR | +1.45% | - | |
| 4.975EUR | +2.16% | - | |
| 1.081EUR | +3.15% | - | |
| 72.76PLN | -0.11% | - | |
| 114.42PLN | +0.70% | - | |
| 15.59PLN | -1.89% | - | |
| 278.20SEK | +0.98% | - | |
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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.
