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 | ||
|---|---|---|---|---|---|
| 86.64USD | +1.98% | -0.16% | - | ||
| 56.62EUR | -0.31% | +47.13% | - | ||
| 23.90EUR | -0.21% | +6.13% | - | ||
| 118.10EUR | -0.67% | +14.87% | - | ||
| 178.55EUR | -0.53% | +38.14% | - | ||
| 73.35EUR | -1.01% | +9.66% | - | ||
| 29.28EUR | +0.09% | +7.92% | - | ||
| 57.28EUR | +0.39% | +20.69% | - | ||
| 56.75EUR | +0.98% | -8.39% | - | ||
| 22.82EUR | -0.61% | -25.41% | - | ||

















