AUM
USD 779M
medium
TER
0.14%
Currency
—
Replication
—
Inception
2011-06-30
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Annual Returns
| Year | Annual |
|---|---|
| 5Y | +8.10% |
| 3Y | +20.62% |
| 1Y | +13.69% |
| 10Y | +8.92% |