The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index Net Return Index (the Index, ticker : APXPABN) closing level.
Fondsgröße in Mio.
210,649
Gesamtkostenquote (TER)
0,29 %
Tracking Difference
5,2432
Ausschüttung
Thesaurierend