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 | ||
|---|---|---|---|---|---|
| 86.48USD | +4.34% | +0.22% | - | ||
| 55.15EUR | 0.00% | +43.99% | - | ||
| 23.60EUR | +1.07% | +4.80% | - | ||
| 115.70EUR | -1.53% | +12.44% | - | ||
| 171.30EUR | -0.46% | +32.79% | - | ||
| 76.80EUR | -1.92% | +15.06% | - | ||
| 29.10EUR | +0.17% | +7.18% | - | ||
| 54.10EUR | -1.55% | +13.85% | - | ||
| 55.90EUR | +0.81% | -9.84% | - | ||
| 23.64EUR | -1.58% | -22.80% | - | ||

















