AUM
USD 17M
TER
—
YTD Return
-0.01%
Currency
USD
Replication
—
Inception
2026-03-25
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
Annual
—
YTD
-0.01%
30-Day
-1.09%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +1.46% | +0.07% | -0.43% | -1.09% | — | — | — | — | — | — |