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 | ||
|---|---|---|---|---|---|
| 91.04USD | -0.91% | +6.05% | - | ||
| 57.25EUR | +4.66% | +49.48% | - | ||
| 23.95EUR | -0.62% | +6.35% | - | ||
| 116.50EUR | +0.26% | +13.22% | - | ||
| 174.40EUR | -0.63% | +35.19% | - | ||
| 72.10EUR | -0.28% | +8.01% | - | ||
| 29.40EUR | +1.38% | +8.29% | - | ||
| 61.85EUR | +1.23% | +30.16% | - | ||
| 59.45EUR | +1.62% | -4.11% | - | ||
| 21.90EUR | -0.90% | -28.48% | - | ||

















