A9H26 | MSCI EAFE NTR Index {Mar 26} | 10,241 | 10,241 | 10,241 | 0 | -27 | | 0.26 | |
A9M26 | MSCI EAFE NTR Index {Jun 26} | 10,329 | 10,329 | 10,329 | 0 | -27 | | 0.26 | |
A9U25 | MSCI EAFE NTR Index {Sep 25} | 10,045 | 10,045 | 10,045 | 0 | -26 | | 0.26 | |
A9U26 | MSCI EAFE NTR Index {Sep 26} | 10,413 | 10,413 | 10,413 | 0 | -27 | | 0.26 | |
A9Z25 | MSCI EAFE NTR Index {Dec 25} | 10,148 | 10,148 | 10,148 | 0 | -26 | | 0.26 | |
AMH26 | MSCI EM Asia NTR {Mar 26} | 744.7 | 744.7 | 744.7 | 0 | -1.3 | | 0.17 | |
AMM26 | MSCI EM Asia NTR {Jun 26} | 751.1 | 751.1 | 751.1 | 0 | -1.3 | | 0.17 | |
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} | 757.2 | 757.2 | 757.2 | 0 | -1.3 | | 0.17 | |
AMZ25 | MSCI EM Asia NTR {Dec 25} | 738.8 | 737.8 | 737.9 | 82 | -1.3 | | 0.18 | |
AOH26 | MSCI Pan-Euro Index {Mar 26} | 1,716 | 1,716 | 1,716 | 0 | -1 | | 0.05 | |
AOM26 | MSCI Pan-Euro Index {Jun 26} | 1,696 | 1,696 | 1,696 | 0 | -1 | | 0.05 | |
AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,713 | 1,713 | 1,713 | 0 | -1 | | 0.05 | |
AOU26 | MSCI Pan-Euro Index {Sep 26} | 1,699 | 1,699 | 1,699 | 0 | 1 | | 0.07 | |
AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,715 | 1,715 | 1,715 | 0 | -1 | | 0.05 | |
ARH26 | Aussie/New Zealand {Mar 26} | 1.121 | 1.121 | 1.121 | 0 | 0.001 | | 0.11 | |
ARM26 | Aussie/New Zealand {Jun 26} | 1.119 | 1.119 | 1.119 | 0 | 0.001 | | 0.12 | |
ARU25 | Aussie/New Zealand {Sep 25} | 1.117 | 1.117 | 1.117 | 0 | 0.001 | | 0.09 | |
ARZ25 | Aussie/New Zealand {Dec 25} | 1.124 | 1.124 | 1.124 | 0 | 0.001 | | 0.12 | |
AUH26 | Australian Dollar {Mar 26} | 0.6609 | 0.6609 | 0.6609 | 0 | -0.0021 | | 0.32 | |
AUM26 | Australian Dollar {Jun 26} | 0.6612 | 0.6612 | 0.6612 | 0 | -0.0021 | | 0.32 | |
AUU25 | Australian Dollar {Sep 25} | 0.6658 | 0.6658 | 0.6658 | 0 | 0.0005 | | 0.08 | |
AUZ25 | Australian Dollar {Dec 25} | 0.6615 | 0.6596 | 0.6603 | 13 | -0.0021 | | 0.32 | |