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 | ||
|---|---|---|---|---|---|
| 91.56USD | -0.91% | +6.08% | - | ||
| 58.05EUR | +3.11% | +51.57% | - | ||
| 24.50EUR | +1.03% | +8.79% | - | ||
| 114.20EUR | +0.79% | +10.98% | - | ||
| 174.90EUR | +4.05% | +35.58% | - | ||
| 81.20EUR | +9.43% | +21.65% | - | ||
| 29.15EUR | -0.34% | +7.37% | - | ||
| 63.45EUR | +0.79% | +33.52% | - | ||
| 57.35EUR | -2.63% | -7.50% | - | ||
| 21.28EUR | +2.31% | -30.50% | - | ||

















