US23128Q1013
US23128Q1013
Curbline Properties Corp.
Loading chart...
ETFs holding CURB
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.16% | 0.30% | Optimized sampling |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | XDRE.DE | IE00BN2BCY94 | 0.15% | 0.18% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.14% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.14% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.14% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.14% | 0.24% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C] | GRCTB.MI | IE0007YP0PL1 | 0.10% | 0.41% | |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.09% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.09% | 0.30% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.09% | 0.20% | Full replication |
Results: 40
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.3% p.a.
iShares
Weight (%) 0.15%
TER (%) 0.18% p.a.
Xtrackers
Weight (%) 0.14%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.14%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.14%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.14%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.1%
TER (%) 0.41% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.09%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
L&G
Weight (%) 0.05%
TER (%) 0.3% p.a.
HSBC
Full
Acc
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.04%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 40
Per page:
Page 1 / 2