AUM
USD 5.30B
large
TER
0.49%
Currency
USD
Replication
—
Inception
2006-06-19
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
as of 2026-08-06
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