HESS ORD ISIN US42809H1077

 

What ETF is HESS ORD in?

 There are 163 ETFs which contain HESS ORD. All of these ETFs are listed in the table below. The ETF with the largest weighting of HESS ORD is the iShares Oil & Gas Exploration & Production UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.12%
Equity
United States
Multi-Factor Strategy
2,117 0.30% 8 -2.45%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.07%
Equity
World
1,497 0.30% 40 7.92%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.15%
Equity
United States
Social/Environmental
303 0.17% 224 7.96%
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
13,242 0.70% 513 0.74%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.27%
Equity
World
Social/Environmental
Climate Change
418 0.19% 684 7.18%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,246 0.25% 21 -0.38%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
503 0.20% 2,474 1.73%
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.17%
Equity
United States
Social/Environmental
569 0.09% 766 8.02%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
1,146 0.39% 47 3.83%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,246 0.25% 10 0.32%
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.11%
Equity
United States
696 0.04% 20 7.92%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.10%
Equity
United States
627 0.14% 20 3.18%
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.38%
Equity
World
Energy
59 0.25% 345 -6.20%
HSBC MSCI USA UCITS ETF USD 0.11%
Equity
United States
621 0.30% 35 7.66%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.07%
Equity
World
1,497 0.30% 168 7.86%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.07%
Equity
World
1,511 0.30% 1,002 7.42%
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
2,171 0.12% 1,011 7.62%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.43%
Equity
World
Multi-Factor Strategy
1,118 0.40% 3 0.70%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
503 0.20% 1 -
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
17,006 0.25% 19 -0.04%
SPDR MSCI ACWI IMI UCITS ETF 0.08%
Equity
World
1,889 0.17% 537 6.34%
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.19%
Equity
World
Social/Environmental
548 0.60% 858 9.49%
SPDR S&P 500 UCITS ETF 0.11%
Equity
United States
504 0.09% 4,698 8.42%
SPDR S&P US Energy Select Sector UCITS ETF 2.81%
Equity
United States
Energy
23 0.15% 479 -6.36%
SPDR MSCI World UCITS ETF 0.07%
Equity
World
1,489 0.12% 2,311 8.01%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
504 0.22% 326 -
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.09%
Equity
United States
Multi-Factor Strategy
442 0.14% 63 7.41%
Deka MSCI World UCITS ETF 0.07%
Equity
World
1,502 0.31% 1,604 6.63%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10%
Equity
United States
504 0.20% 437 7.29%
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
2,171 0.12% 1,754 7.91%
Invesco FTSE RAFI US 1000 UCITS ETF 0.05%
Equity
United States
Fundamental/Quality
1,011 0.39% 422 1.90%
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.17%
Equity
United States
Social/Environmental
569 0.09% 3 7.72%
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
648 0.10% 679 7.58%
HSBC S&P 500 UCITS ETF USD 0.11%
Equity
United States
499 0.09% 4,418 8.04%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
17,006 0.25% 10 -2.22%
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.70%
Equity
World
Multi-Factor Strategy
462 0.55% 4 3.04%
HSBC USA Sustainable Equity UCITS ETF USD 0.11%
Equity
United States
Social/Environmental
461 0.12% 628 6.92%
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
503 0.30% 59 -1.29%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 0.15%
Equity
United States
Social/Environmental
303 0.12% 1,657 10.10%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
2,355 0.45% 42 7.32%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.10%
Equity
United States
627 0.19% 322 4.92%
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
1,524 0.12% 1,378 7.93%
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 0.35%
Equity
United States
Equal Weighted
286 0.17% 24 -
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12,977 0.25% 0 -0.66%
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.11%
Equity
United States
503 0.20% 538 5.21%
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08%
Equity
United States
623 0.09% 2,592 8.18%
iShares Oil & Gas Exploration & Production UCITS ETF 5.71%
Equity
World
Energy
73 0.55% 264 -16.87%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.02%
Equity
United States
Multi-Factor Strategy
Climate Change
340 0.45% 128 -1.16%
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
503 0.07% 5,951 8.15%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.10%
Equity
United States
627 0.14% 888 8.05%
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.20%
Equity
United States
Equal Weighted
503 0.30% 57 -1.47%
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.11%
Equity
United States
503 0.20% 40 5.22%
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
503 0.20% 12 1.35%
Amundi Index MSCI World UCITS ETF DR EUR (D) 0.07%
Equity
World
1,509 0.18% 553 7.76%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,388 0.18% 64 -
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
461 0.12% 0 -
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12%
Equity
United States
Multi-Factor Strategy
2,117 0.25% 105 4.69%
Amundi MSCI World UCITS ETF DR USD (D) 0.07%
Equity
World
1,357 0.12% 146 -
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07%
Equity
World
1,504 0.55% 711 8.80%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
17,006 0.25% 93 -0.04%
iShares S&P 500 Energy Sector UCITS ETF (Acc) 2.33%
Equity
United States
Energy
24 0.15% 1,083 -5.89%
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) 0.72%
Equity
World
Momentum
183 0.30% 179 3.51%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.27%
Equity
World
Social/Environmental
Climate Change
418 0.19% 1 6.19%
Vanguard FTSE North America UCITS ETF Distributing 0.10%
Equity
North America
648 0.10% 1,688 7.60%
Xtrackers S&P 500 UCITS ETF 4C 0.11%
Equity
United States
503 0.06% 21 8.39%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.11%
Equity
United States
504 0.22% 39 4.91%
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
503 0.07% 12,355 8.48%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.02%
Equity
United States
Multi-Factor Strategy
Climate Change
340 0.45% 14 -0.88%
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
7,176 0.65% 70 0.50%
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
503 0.20% 23 1.29%
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
1,506 0.50% 5,498 7.57%
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 1.05%
Equity
United States
Multi-Factor Strategy
187 0.35% 1 3.43%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
17,520 0.25% 264 3.83%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.15%
Equity
United States
Social/Environmental
303 0.17% 8 7.20%
iShares Edge MSCI USA Multifactor UCITS ETF 1.05%
Equity
United States
Multi-Factor Strategy
187 0.35% 50 3.56%
Invesco S&P 500 QVM UCITS ETF 0.62%
Equity
United States
Multi-Factor Strategy
99 0.35% 26 -3.41%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
1,512 0.30% 681 6.39%
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.41%
Equity
United States
Multi-Factor Strategy
374 0.65% 34 -0.76%
Amundi Index MSCI World UCITS ETF DR (C) 0.07%
Equity
World
1,509 0.18% 897 7.29%
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11%
Equity
United States
504 0.20% 694 0.73%
SPDR S&P 500 EUR Hedged UCITS ETF 0.11%
Equity
United States
504 0.12% 423 5.81%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11%
Equity
United States
504 0.20% 4,850 5.09%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
8,287 0.25% 12 2.33%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
3,680 0.22% 6,557 6.60%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12%
Equity
United States
Multi-Factor Strategy
2,117 0.25% 28 4.28%
Deka MSCI USA Large Cap UCITS ETF 0.12%
Equity
United States
Large Cap
293 0.30% 67 9.08%
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
1,388 0.15% 18 -
Xtrackers MSCI USA UCITS ETF 1D 0.10%
Equity
United States
626 0.07% 72 8.31%
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
1,388 0.15% 5,050 7.63%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.11%
Equity
United States
504 0.22% 24 5.83%
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
714 0.40% 863 7.15%
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
1,260 0.10% 42 8.30%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
1,367 0.19% 108 8.47%
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.09%
Equity
United States
604 0.05% 1 7.99%
Xtrackers S&P 500 ESG UCITS ETF 1C 0.15%
Equity
United States
Social/Environmental
303 0.08% 9 -
Amundi Prime Global UCITS ETF DR (C) 0.08%
Equity
World
1,543 0.05% 195 8.12%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
948 0.18% 22 -
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.15%
Equity
United States
Social/Environmental
303 0.12% 492 10.11%
iShares MSCI ACWI UCITS ETF (Acc) 0.07%
Equity
World
2,367 0.20% 6,982 6.67%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
17,520 0.25% 22 3.91%
HSBC S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
499 0.09% 1 -
Xtrackers MSCI USA UCITS ETF 1C 0.10%
Equity
United States
626 0.07% 5,421 8.20%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.10%
Equity
United States
627 0.19% 115 0.51%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.12%
Equity
United States
Multi-Factor Strategy
2,117 0.30% 24 3.75%
Vanguard S&P 500 UCITS ETF 0.11%
Equity
United States
503 0.07% 29,074 8.45%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
2,355 0.45% 419 5.47%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12,977 0.25% 13 -2.92%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
504 0.20% 359 -
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
1,512 0.30% 844 6.22%
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.10%
Equity
United States
627 0.19% 200 7.11%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07%
Equity
World
1,507 0.55% 2,774 5.55%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.10%
Equity
World
Islamic Investing
1,705 0.40% - 11.16%
Deka MSCI USA UCITS ETF 0.10%
Equity
United States
619 0.30% 252 7.50%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.43%
Equity
World
Multi-Factor Strategy
1,118 0.40% 38 0.15%
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.71%
Equity
United States
Momentum
126 0.20% 4 -1.99%
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.09%
Equity
United States
604 0.05% 21 8.00%
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
17,006 0.25% 44 -2.14%
Amundi Prime Global UCITS ETF DR (D) 0.08%
Equity
World
1,543 0.05% 370 8.04%
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.41%
Equity
United States
Multi-Factor Strategy
374 0.65% 45 -0.77%
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.11%
Equity
United States
503 0.20% 8 5.65%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.10%
Equity
United States
627 0.19% 54 5.37%
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.41%
Equity
World
Momentum
349 0.30% 1,344 -0.90%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
17,504 0.25% 218 1.88%
Xtrackers MSCI World Energy UCITS ETF 1C 1.39%
Equity
World
Energy
58 0.25% 878 -6.40%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,246 0.25% 0 0.45%
Xtrackers MSCI World UCITS ETF 2D GBP Hedged 0.07%
Equity
World
1,524 0.29% 119 5.48%
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
1,512 0.20% 48,194 7.85%
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
1,524 0.19% 8,600 7.88%
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
504 0.10% 1,750 5.67%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07%
Equity
World
1,507 0.55% 291 6.05%
iShares Core S&P 500 UCITS ETF (Acc) 0.11%
Equity
United States
504 0.07% 53,467 8.46%
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.15%
Equity
United States
Social/Environmental
304 0.07% 43 -
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
8,287 0.25% 38 1.64%
Xtrackers MSCI USA Energy UCITS ETF 1D 2.23%
Equity
United States
Energy
28 0.12% 62 -5.92%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12,977 0.25% 2 -2.12%
L&G US Equity UCITS ETF 0.10%
Equity
United States
Social/Environmental
507 0.05% 504 8.50%
Amundi Prime USA UCITS ETF DR (D) 0.10%
Equity
United States
507 0.05% 85 8.46%
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
Social/Environmental
304 0.10% 79 -
Amundi Prime USA UCITS ETF DR (C) 0.10%
Equity
United States
507 0.05% 22 8.51%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.10%
Equity
United States
627 0.14% 829 8.12%
Vanguard FTSE All-World UCITS ETF Distributing 0.06%
Equity
World
3,680 0.22% 9,727 6.59%
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.70%
Equity
World
Multi-Factor Strategy
462 0.50% 466 2.76%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.15%
Equity
United States
Social/Environmental
303 0.17% 505 7.72%
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.17%
Equity
United States
Social/Environmental
569 0.12% 5 4.85%
iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) 1.06%
Equity
United States
Momentum
99 0.20% 7 -0.73%
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.71%
Equity
United States
Momentum
126 0.20% 212 -1.84%
SPDR MSCI ACWI UCITS ETF 0.06%
Equity
World
2,355 0.40% 2,045 6.43%
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.20%
Equity
United States
Low Volatility/Risk Weighted
149 0.20% 547 4.64%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
8,287 0.25% 0 1.59%
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.70%
Equity
World
Multi-Factor Strategy
462 0.55% 10 1.48%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.42%
Equity
World
Momentum
347 0.25% 734 -0.84%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.10%
Equity
United States
626 0.12% 53 5.46%
iShares MSCI USA UCITS ETF (Acc) 0.10%
Equity
United States
627 0.07% 430 8.14%
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 3.41%
Equity
World
Energy
Social/Environmental
53 0.25% 19 -9.45%
SPDR MSCI World Energy UCITS ETF 1.38%
Equity
World
Energy
58 0.30% 434 -6.72%
Lyxor Core MSCI World (DR) UCITS ETF - Acc 0.06%
Equity
World
1,492 0.12% 2,695 7.84%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.04%
Equity
World
Social/Environmental
948 0.18% 95 6.93%
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.11%
Equity
United States
504 0.12% 518 8.35%
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.11%
Equity
United States
503 0.09% 326 5.04%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.11%
Equity
United States
504 0.22% 51 6.44%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
17,504 0.25% 31 2.07%
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.10%
Equity
United States
627 0.14% 365 7.85%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.10%
Equity
United States
626 0.12% 337 5.04%
 
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All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.