AUM
USD 144M
small
TER
0.57%
Currency
—
Replication
—
Inception
2018-11-16
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Annual Returns
| Year | Annual |
|---|---|
| 5Y | +0.23% |
| 3Y | +2.97% |
| 1Y | +3.77% |
| 10Y | +1.59% |