Results | etfinfo

Results

Overview

Fees and Charges

Performance

Fund Name

NAV

YTD

Replication Methodology First Level

Replication Methodology Second Level

SAR

KIID

PRP

loading data ...
No search results

No results were found within your selected fund market.

Would you like to try searching in other fund markets?

Fund Name

Management Fee Applied

Management Fee Applied Reference Date

AUM Fund

AUM Share Class

loading data ...
No search results

No results were found within your selected fund market.

Would you like to try searching in other fund markets?

Fund Name

Return 1 Month

Return 3 Months

Return 6 Months

Return 1 Year

Return 3 Years

Return 5 Years

loading data ...
No search results

No results were found within your selected fund market.

Would you like to try searching in other fund markets?

Data Sources and Footnotes

^a specific document for professional investors

^h 100% NAV hedge

^rh residual hedge

Data source fund data, documents, NAV/YTD: fund group