The fund will invest at least 80% of its total assets in component securities of the underlying index. The underlying index"s investment universe is derived from large and mid-cap companies in developed market countries included in the Solactive GBS Developed Markets Large & Mid Cap USD Index (the "Parent Index"). The fund is non-diversified.
30.1385 | |
30.18 | |
- | |
30.18 | |
30.1385 | |
24.7548-32.92 | |
0 | |
0 | |
0 | |
0.0017 | |
0 |
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