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.
Company profile updated October 14, 2026.
As of October 12, 2026. Daily closing data may differ from the live quote shown in the dashboard.
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