AUM
USD 1.57B
large
TER
0.09%
Currency
—
Replication
—
Inception
2011-06-30
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Annual Returns
| Year | Annual |
|---|---|
| 5Y | +9.17% |
| 3Y | +20.15% |
| 1Y | +27.05% |
| 10Y | +9.52% |