AUM
EUR 20M
nano
TER
0.85%
Currency
EUR
Replication
—
Inception
2011-09-19
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierNano (<$50M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +20.17% |
| 2025 | +51.78% |
| 2024 | +54.21% |
| 2023 | +0.75% |
| 2022 | -43.02% |