AUM
USD 2.96B
large
TER
0.05%
Currency
—
Replication
—
Inception
1993-07-02
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorAggregate (Blended)
Annual Returns
| Year | Annual |
|---|---|
| 5Y | -0.15% |
| 3Y | +5.42% |
| 1Y | -0.12% |
| 10Y | +1.43% |