A9H26 | MSCI EAFE NTR Index {Mar 26} | 10,221 | 10,221 | 10,221 | 0 | 6 | | 0.06 | |
A9M26 | MSCI EAFE NTR Index {Jun 26} | 10,311 | 10,311 | 10,311 | 0 | 5 | | 0.05 | |
A9U25 | MSCI EAFE NTR Index {Sep 25} | 10,021 | 10,021 | 10,021 | 0 | 7 | | 0.07 | |
A9U26 | MSCI EAFE NTR Index {Sep 26} | 10,399 | 10,399 | 10,399 | 0 | 4 | | 0.04 | |
A9Z25 | MSCI EAFE NTR Index {Dec 25} | 10,125 | 10,125 | 10,125 | 0 | 7 | | 0.06 | |
AMH26 | MSCI EM Asia NTR {Mar 26} | 701.1 | 701.1 | 701.1 | 0 | -1.1 | | 0.16 | |
AMM26 | MSCI EM Asia NTR {Jun 26} | 707.3 | 707.3 | 707.3 | 0 | -1.2 | | 0.17 | |
AMU25 | MSCI EM Asia NTR {Sep 25} | 687.4 | 686.0 | 687.4 | 41 | -0.9 | | 0.13 | |
AMU26 | MSCI EM Asia NTR {Sep 26} | 713.3 | 713.3 | 713.3 | 0 | -1.3 | | 0.18 | |
AMZ25 | MSCI EM Asia NTR {Dec 25} | 694.5 | 694.5 | 694.5 | 0 | -1.0 | | 0.14 | |
AOH26 | MSCI Pan-Euro Index {Mar 26} | 1,725 | 1,725 | 1,725 | 0 | 4 | | 0.21 | |
AOM26 | MSCI Pan-Euro Index {Jun 26} | 1,705 | 1,705 | 1,705 | 0 | 4 | | 0.21 | |
AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,723 | 1,723 | 1,723 | 0 | 4 | | 0.21 | |
AOU26 | MSCI Pan-Euro Index {Sep 26} | 1,705 | 1,705 | 1,705 | 0 | 3 | | 0.20 | |
AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,725 | 1,725 | 1,725 | 0 | 4 | | 0.22 | |
ARH26 | Aussie/New Zealand {Mar 26} | 1.100 | 1.100 | 1.100 | 0 | 0.008 | | 0.76 | |
ARM26 | Aussie/New Zealand {Jun 26} | 1.098 | 1.098 | 1.098 | 0 | 0.008 | | 0.72 | |
ARU25 | Aussie/New Zealand {Sep 25} | 1.103 | 1.103 | 1.103 | 0 | 0.009 | | 0.83 | |
ARZ25 | Aussie/New Zealand {Dec 25} | 1.102 | 1.102 | 1.102 | 0 | 0.009 | | 0.81 | |
AUH26 | Australian Dollar {Mar 26} | 0.6453 | 0.6453 | 0.6453 | 0 | -0.0021 | | 0.32 | |
AUM26 | Australian Dollar {Jun 26} | 0.6460 | 0.6460 | 0.6460 | 0 | -0.0020 | | 0.31 | |
AUU25 | Australian Dollar {Sep 25} | 0.6449 | 0.6431 | 0.6434 | 18 | -0.0021 | | 0.33 | |
AUZ25 | Australian Dollar {Dec 25} | 0.6444 | 0.6444 | 0.6444 | 0 | -0.0021 | | 0.32 | |