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 | ||
|---|---|---|---|---|---|
| 91.13USD | -1.93% | +5.61% | - | ||
| 53.05EUR | -3.02% | +38.51% | - | ||
| 23.70EUR | +0.85% | +5.24% | - | ||
| 111.70EUR | -2.62% | +8.55% | - | ||
| 172.00EUR | -1.38% | +33.33% | - | ||
| 73.90EUR | -0.40% | +10.71% | - | ||
| 29.40EUR | +0.86% | +8.29% | - | ||
| 61.60EUR | +0.16% | +29.63% | - | ||
| 58.60EUR | +0.09% | -5.48% | - | ||
| 22.94EUR | +0.79% | -25.08% | - | ||

















