LTC
LTC
US5021751020
LTC Properties, Inc.
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Results: 37
State Street
GLDV.L IE00B9CQXS71
State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)
Full
Dist
Weight (%) 1.77%
TER (%) 0.45% p.a.
State Street
ARK
NFRA.L IE000QUCVEN9
RIZE Global Sustainable Infrastructure UCITS ETF
Full
Dist
ESG
Weight (%) 1.3%
TER (%) 0.45% p.a.
ARK Infrastructure
iShares
ISP6.L IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
Opt Samp
Dist
Weight (%) 0.12%
TER (%) 0.3% p.a.
iShares
Amundi
10AJ.DE LU1737652823
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
Weight (%) 0.11%
TER (%) 0.24% p.a.
Amundi
Amundi
EPRA.PA LU1437018838
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
Weight (%) 0.11%
TER (%) 0.24% p.a.
Amundi
HSBC
HPRS.L IE000G6GSP88
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)
Weight (%) 0.1%
TER (%) 0.24% p.a.
HSBC
HSBC
HPRD.L IE00B5L01S80
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD
Weight (%) 0.1%
TER (%) 0.24% p.a.
HSBC
L&G
RTWP.L IE00B3CNHJ55
L&G Russell 2000 US Small Cap Quality UCITS ETF
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
L&G
State Street
R2US.L IE00BJ38QD84
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
State Street
R2EH.PA IE000WFBC0W4
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.35% p.a.
State Street
Vanguard
V2SA.DE IE000GTBEXG4
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
Full
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
Vanguard
Xtrackers
XRSU.L IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C
Full
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
BNP Paribas
GRCTB.MI IE0007YP0PL1
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C]
Weight (%) 0.05%
TER (%) 0.41% p.a.
BNP Paribas
State Street
USSC.L IE00BSPLC413
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
JPMorgan
BBSD.L IE0001O84583
BetaBuilders US Small Cap Equity UCITS ETF
Full
Dist
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
JPMorgan
BBSC.MI IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
HSBC
HPNA.L IE00096S6AV7
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc)
Weight (%) 0.02%
TER (%) 0.3% p.a.
HSBC
Vanguard
VGSD.DE IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Vanguard
VGSA.DE IE0007TPRF31
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
State Street
CD1.DE IE00020O1MD6
comdirect S&P All World State Street UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.4% p.a.
State Street
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Amundi
WMFS.DE IE000UZZ5D45
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Results 1 - 25 of 37
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