CNE100002DP3
CNE100002DP3
SENIOR
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ETFs holding 300568.SZ
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Lithium & Battery Producers UCITS ETF | LITM.AS | IE000WDG5795 | 0.10% | 0.55% | Full replication |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | AH50.DE | LU1310477036 | 0.07% | 0.65% | Full replication |
| iShares Essential Metals Producers UCITS ETF | METL.AS | IE000ROSD5J6 | 0.04% | 0.55% | Optimized sampling |
| Franklin FTSE China UCITS ETF | FLXC.L | IE00BHZRR147 | 0.01% | 0.19% | Full replication |
| Invesco FTSE All-World UCITS ETF Acc | FWRA.L | IE000716YHJ7 | 0.00% | 0.15% | Optimized sampling |
Results: 5
Full
Acc
Weight (%) 0.1%
TER (%) 0.55% p.a.
iShares
Full
Dist
Weight (%) 0.07%
TER (%) 0.65% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.55% p.a.
iShares Basic Materials
Full
Acc
Weight (%) 0.01%
TER (%) 0.19% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Invesco
Results 1 - 5 of 5
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