AUM
USD 20.35B
mega
TER
0.03%
Currency
—
Replication
—
Inception
1993-07-31
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Annual Returns
| Year | Annual |
|---|---|
| 5Y | +12.01% |
| 3Y | +23.34% |
| 1Y | +12.04% |
| 10Y | +15.41% |