US3765361080
US3765361080
Gladstone Commercial Corporatio
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ETFs holding GOOD
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.02% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.02% | 0.30% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.02% | 0.20% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.02% | 0.30% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.01% | 0.24% | Full replication |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.01% | 0.35% | Optimized sampling |
| Xtrackers MSCI World IMI UCITS ETF 1C | WIMI.MU | IE000X1GW0A7 | 0.01% | 0.15% | Optimized sampling |
| State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) | SPSA.DE | IE000DD75KQ5 | 0.01% | 0.17% | Optimized sampling |
| State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) | SPYI.DE | IE00B3YLTY66 | 0.01% | 0.17% | Optimized sampling |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.01% | 0.30% | Optimized sampling |
Results: 19
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
Weight (%) 0.01%
TER (%) 0.24% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Results 1 - 19 of 19
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