A9H26 | MSCI EAFE NTR Index {Mar 26} | 10,142 | 10,142 | 10,142 | 0 | 68 | | 0.67 | |
A9M26 | MSCI EAFE NTR Index {Jun 26} | 10,226 | 10,226 | 10,226 | 0 | 64 | | 0.63 | |
A9U25 | MSCI EAFE NTR Index {Sep 25} | 9,950 | 9,950 | 9,950 | 0 | 72 | | 0.73 | |
A9U26 | MSCI EAFE NTR Index {Sep 26} | 10,307 | 10,307 | 10,307 | 0 | 61 | | 0.59 | |
A9Z25 | MSCI EAFE NTR Index {Dec 25} | 10,051 | 10,051 | 10,051 | 0 | 71 | | 0.71 | |
AMH26 | MSCI EM Asia NTR {Mar 26} | 708.7 | 708.7 | 708.7 | 0 | 7.8 | | 1.11 | |
AMM26 | MSCI EM Asia NTR {Jun 26} | 714.6 | 714.6 | 714.6 | 0 | 7.6 | | 1.07 | |
AMU25 | MSCI EM Asia NTR {Sep 25} | 697.2 | 693.2 | 695.3 | 96 | 8.1 | | 1.18 | |
AMU26 | MSCI EM Asia NTR {Sep 26} | 720.2 | 720.2 | 720.2 | 0 | 7.4 | | 1.04 | |
AMZ25 | MSCI EM Asia NTR {Dec 25} | 702.3 | 702.3 | 702.3 | 0 | 8.0 | | 1.15 | |
AOH26 | MSCI Pan-Euro Index {Mar 26} | 1,698 | 1,698 | 1,698 | 0 | -4 | | 0.25 | |
AOM26 | MSCI Pan-Euro Index {Jun 26} | 1,678 | 1,678 | 1,678 | 0 | -4 | | 0.25 | |
AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,696 | 1,696 | 1,696 | 0 | -4 | | 0.24 | |
AOU26 | MSCI Pan-Euro Index {Sep 26} | 1,678 | 1,678 | 1,678 | 0 | -4 | | 0.26 | |
AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,698 | 1,698 | 1,698 | 0 | -4 | | 0.25 | |
ARH26 | Aussie/New Zealand {Mar 26} | 1.108 | 1.108 | 1.108 | 0 | -0.003 | | 0.25 | |
ARM26 | Aussie/New Zealand {Jun 26} | 1.107 | 1.107 | 1.107 | 0 | -0.003 | | 0.23 | |
ARU25 | Aussie/New Zealand {Sep 25} | 1.113 | 1.113 | 1.113 | 0 | -0.003 | | 0.26 | |
ARZ25 | Aussie/New Zealand {Dec 25} | 1.110 | 1.110 | 1.110 | 0 | -0.003 | | 0.25 | |
AUH26 | Australian Dollar {Mar 26} | 0.6567 | 0.6567 | 0.6567 | 0 | 0.0036 | | 0.55 | |
AUM26 | Australian Dollar {Jun 26} | 0.6570 | 0.6570 | 0.6570 | 0 | 0.0035 | | 0.54 | |
AUU25 | Australian Dollar {Sep 25} | 0.6583 | 0.6547 | 0.6554 | 19 | 0.0039 | | 0.60 | |
AUZ25 | Australian Dollar {Dec 25} | 0.6562 | 0.6562 | 0.6562 | 0 | 0.0038 | | 0.58 | |