AUM
USD 1.41B
large
TER
0.62%
Currency
USD
Replication
—
Inception
2007-05-08
Dividend
—
Domicile
—
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
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