AUM
USD 6.26B
large
TER
0.69%
Currency
USD
Replication
—
Inception
2010-11-04
Dividend
—
Domicile
—
Asset Class
—
Thematic
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-07
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