A9H26 | MSCI EAFE NTR Index {Mar 26} | 10,268 | 10,268 | 10,268 | 0 | 3 | | 0.03 | |
A9M26 | MSCI EAFE NTR Index {Jun 26} | 10,356 | 10,356 | 10,356 | 0 | 4 | | 0.04 | |
A9U25 | MSCI EAFE NTR Index {Sep 25} | 10,071 | 10,071 | 10,071 | 0 | 3 | | 0.03 | |
A9U26 | MSCI EAFE NTR Index {Sep 26} | 10,440 | 10,440 | 10,440 | 0 | 5 | | 0.05 | |
A9Z25 | MSCI EAFE NTR Index {Dec 25} | 10,174 | 10,174 | 10,174 | 0 | 3 | | 0.03 | |
AMH26 | MSCI EM Asia NTR {Mar 26} | 746.0 | 746.0 | 746.0 | 0 | -3.1 | | 0.41 | |
AMM26 | MSCI EM Asia NTR {Jun 26} | 752.4 | 752.4 | 752.4 | 0 | -3.1 | | 0.41 | |
AMU25 | MSCI EM Asia NTR {Sep 25} | 734.4 | 730.4 | 730.6 | 75 | -3.6 | | 0.49 | |
AMU26 | MSCI EM Asia NTR {Sep 26} | 758.5 | 758.5 | 758.5 | 0 | -3.0 | | 0.39 | |
AMZ25 | MSCI EM Asia NTR {Dec 25} | 743.1 | 737.5 | 739.2 | 90 | -3.1 | | 0.42 | |
AOH26 | MSCI Pan-Euro Index {Mar 26} | 1,717 | 1,717 | 1,717 | 0 | 16 | | 0.92 | |
AOM26 | MSCI Pan-Euro Index {Jun 26} | 1,697 | 1,697 | 1,697 | 0 | 16 | | 0.92 | |
AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,714 | 1,714 | 1,714 | 0 | 16 | | 0.92 | |
AOU26 | MSCI Pan-Euro Index {Sep 26} | 1,698 | 1,698 | 1,698 | 0 | 16 | | 0.93 | |
AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,716 | 1,716 | 1,716 | 0 | 16 | | 0.92 | |
ARH26 | Aussie/New Zealand {Mar 26} | 1.120 | 1.120 | 1.120 | 0 | 0.008 | | 0.67 | |
ARM26 | Aussie/New Zealand {Jun 26} | 1.117 | 1.117 | 1.117 | 0 | 0.007 | | 0.63 | |
ARU25 | Aussie/New Zealand {Sep 25} | 1.117 | 1.117 | 1.117 | 0 | 0.001 | | 0.09 | |
ARZ25 | Aussie/New Zealand {Dec 25} | 1.122 | 1.122 | 1.122 | 0 | 0.008 | | 0.70 | |
AUH26 | Australian Dollar {Mar 26} | 0.6630 | 0.6630 | 0.6630 | 0 | -0.0039 | | 0.58 | |
AUM26 | Australian Dollar {Jun 26} | 0.6633 | 0.6633 | 0.6633 | 0 | -0.0039 | | 0.58 | |
AUU25 | Australian Dollar {Sep 25} | 0.6658 | 0.6658 | 0.6658 | 0 | 0.0005 | | 0.08 | |
AUZ25 | Australian Dollar {Dec 25} | 0.6664 | 0.6616 | 0.6624 | 26 | -0.0040 | | 0.60 | |