A9H26 | MSCI EAFE NTR Index {Mar 26} | 10,461 | 10,461 | 10,461 | 0 | 79 | | 0.76 | |
A9M26 | MSCI EAFE NTR Index {Jun 26} | 10,551 | 10,551 | 10,551 | 0 | 80 | | 0.76 | |
A9U25 | MSCI EAFE NTR Index {Sep 25} | 10,045 | 10,045 | 10,045 | 0 | -26 | | 0.26 | |
A9U26 | MSCI EAFE NTR Index {Sep 26} | 10,638 | 10,638 | 10,638 | 0 | 80 | | 0.76 | |
A9Z25 | MSCI EAFE NTR Index {Dec 25} | 10,365 | 10,365 | 10,365 | 0 | 78 | | 0.76 | |
AMH26 | MSCI EM Asia NTR {Mar 26} | 759.2 | 759.2 | 759.2 | 0 | 1.9 | | 0.25 | |
AMM26 | MSCI EM Asia NTR {Jun 26} | 765.8 | 765.8 | 765.8 | 0 | 1.9 | | 0.25 | |
AMU25 | MSCI EM Asia NTR {Sep 25} | 728.8 | 728.8 | 728.8 | 0 | -1.8 | | 0.25 | |
AMU26 | MSCI EM Asia NTR {Sep 26} | 772.1 | 772.1 | 772.1 | 0 | 1.9 | | 0.25 | |
AMZ25 | MSCI EM Asia NTR {Dec 25} | 754.4 | 752.2 | 752.2 | 98 | 1.8 | | 0.24 | |
AOH26 | MSCI Pan-Euro Index {Mar 26} | 1,768 | 1,768 | 1,768 | 0 | 7 | | 0.41 | |
AOM26 | MSCI Pan-Euro Index {Jun 26} | 1,748 | 1,748 | 1,748 | 0 | 7 | | 0.41 | |
AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,713 | 1,713 | 1,713 | 0 | -1 | | 0.05 | |
AOU26 | MSCI Pan-Euro Index {Sep 26} | 1,751 | 1,751 | 1,751 | 0 | 7 | | 0.41 | |
AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,768 | 1,768 | 1,768 | 0 | 7 | | 0.41 | |
ARH26 | Aussie/New Zealand {Mar 26} | 1.127 | 1.127 | 1.127 | 0 | -0.002 | | 0.13 | |
ARM26 | Aussie/New Zealand {Jun 26} | 1.124 | 1.124 | 1.124 | 0 | -0.002 | | 0.13 | |
ARU25 | Aussie/New Zealand {Sep 25} | 1.117 | 1.117 | 1.117 | 0 | 0.001 | | 0.09 | |
ARZ25 | Aussie/New Zealand {Dec 25} | 1.130 | 1.130 | 1.130 | 0 | -0.001 | | 0.12 | |
AUH26 | Australian Dollar {Mar 26} | 0.6611 | 0.6611 | 0.6611 | 0 | 0.0004 | | 0.06 | |
AUM26 | Australian Dollar {Jun 26} | 0.6613 | 0.6613 | 0.6613 | 0 | 0.0005 | | 0.08 | |
AUU25 | Australian Dollar {Sep 25} | 0.6658 | 0.6658 | 0.6658 | 0 | 0.0005 | | 0.08 | |
AUZ25 | Australian Dollar {Dec 25} | 0.6616 | 0.6607 | 0.6608 | 13 | 0.0004 | | 0.06 | |