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 | ||
|---|---|---|---|---|---|
| 92.41USD | +1.02% | +7.09% | - | ||
| 56.82EUR | +0.93% | +48.04% | - | ||
| 24.65EUR | +1.65% | +9.46% | - | ||
| 112.90EUR | -0.35% | +9.43% | - | ||
| 170.65EUR | +1.52% | +32.09% | - | ||
| 80.45EUR | +8.42% | +20.15% | - | ||
| 29.25EUR | 0.00% | +7.92% | - | ||
| 63.12EUR | +0.28% | +32.68% | - | ||
| 58.72EUR | -0.30% | -5.24% | - | ||
| 21.57EUR | +3.70% | -29.59% | - | ||

















