Loading... Please wait.

Historical data

Return period Return % I/R Sharpe
Intraday -0.63 - -
Week 0.01 - -
1 month 6.25 - -
3 months -6.10 - -
6 months -4.88 - -
Year to date -2.94 - -
1 year -1.65 - -0.22
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -0.63 %
Nav 122.51
Date 2025-05-12

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.90 %

Reference index

Name -
Symbol -