A9H26 | MSCI EAFE NTR Index {Mar 26} | 10,274 | 10,274 | 10,274 | 0 | 66 | | 0.65 | |
A9M26 | MSCI EAFE NTR Index {Jun 26} | 10,360 | 10,360 | 10,360 | 0 | 66 | | 0.64 | |
A9U25 | MSCI EAFE NTR Index {Sep 25} | 10,079 | 10,079 | 10,079 | 0 | 66 | | 0.66 | |
A9U26 | MSCI EAFE NTR Index {Sep 26} | 10,442 | 10,442 | 10,442 | 0 | 65 | | 0.63 | |
A9Z25 | MSCI EAFE NTR Index {Dec 25} | 10,181 | 10,181 | 10,181 | 0 | 66 | | 0.65 | |
AMH26 | MSCI EM Asia NTR {Mar 26} | 734.2 | 734.2 | 734.2 | 0 | 9.2 | | 1.27 | |
AMM26 | MSCI EM Asia NTR {Jun 26} | 740.3 | 740.3 | 740.3 | 0 | 9.2 | | 1.26 | |
AMU25 | MSCI EM Asia NTR {Sep 25} | 720.8 | 712.2 | 719.7 | 144 | 8.8 | | 1.24 | |
AMU26 | MSCI EM Asia NTR {Sep 26} | 746.1 | 746.1 | 746.1 | 0 | 9.1 | | 1.23 | |
AMZ25 | MSCI EM Asia NTR {Dec 25} | 727.6 | 727.6 | 727.6 | 0 | 9.2 | | 1.28 | |
AOH26 | MSCI Pan-Euro Index {Mar 26} | 1,716 | 1,716 | 1,716 | 0 | 9 | | 0.55 | |
AOM26 | MSCI Pan-Euro Index {Jun 26} | 1,696 | 1,696 | 1,696 | 0 | 9 | | 0.56 | |
AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,713 | 1,713 | 1,713 | 0 | 9 | | 0.53 | |
AOU26 | MSCI Pan-Euro Index {Sep 26} | 1,696 | 1,696 | 1,696 | 0 | 10 | | 0.57 | |
AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,715 | 1,715 | 1,715 | 0 | 9 | | 0.53 | |
ARH26 | Aussie/New Zealand {Mar 26} | 1.111 | 1.111 | 1.111 | 0 | 0.002 | | 0.18 | |
ARM26 | Aussie/New Zealand {Jun 26} | 1.109 | 1.109 | 1.109 | 0 | 0.002 | | 0.18 | |
ARU25 | Aussie/New Zealand {Sep 25} | 1.115 | 1.115 | 1.115 | 0 | 0.002 | | 0.19 | |
ARZ25 | Aussie/New Zealand {Dec 25} | 1.113 | 1.113 | 1.113 | 0 | 0.002 | | 0.19 | |
AUH26 | Australian Dollar {Mar 26} | 0.6675 | 0.6675 | 0.6675 | 0 | 0.0040 | | 0.60 | |
AUM26 | Australian Dollar {Jun 26} | 0.6679 | 0.6679 | 0.6679 | 0 | 0.0041 | | 0.62 | |
AUU25 | Australian Dollar {Sep 25} | 0.6663 | 0.6601 | 0.6663 | 9 | 0.0042 | | 0.63 | |
AUZ25 | Australian Dollar {Dec 25} | 0.6671 | 0.6671 | 0.6671 | 0 | 0.0042 | | 0.63 | |