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 | ||
|---|---|---|---|---|---|
| 90.80USD | +5.20% | +4.91% | - | ||
| 54.70EUR | -2.06% | +42.82% | - | ||
| 23.25EUR | +1.97% | +3.24% | - | ||
| 115.60EUR | -1.28% | +12.34% | - | ||
| 176.90EUR | +0.91% | +37.13% | - | ||
| 72.90EUR | -3.57% | +9.21% | - | ||
| 28.65EUR | +0.17% | +5.52% | - | ||
| 54.85EUR | -0.54% | +15.43% | - | ||
| 54.80EUR | -1.44% | -11.61% | - | ||
| 22.48EUR | -0.53% | -26.58% | - | ||

















