AUM
USD 1.89B
large
TER
0.22%
Currency
—
Replication
—
Inception
2013-04-22
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Annual Returns
| Year | Annual |
|---|---|
| 5Y | +11.80% |
| 3Y | +23.10% |
| 1Y | +11.82% |
| 10Y | +15.19% |