AUM
USD 3.25B
large
TER
0.03%
Currency
—
Replication
—
Inception
2023-08-01
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 | +8.79% |
| 3Y | +19.65% |
| 1Y | +13.31% |
| 10Y | +9.31% |