NTB
NTB
BMG0772R2087
Bank of N.T. Butterfield & Son
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Results: 19
Avantis
AVUV US0250728518
Avantis U.S. Small Cap Value ETF
Full
Dist
Weight (%) 0.29%
TER (%) 0.25% p.a.
Avantis
Avantis
AVWS.DE IE0003R87OG3
Avantis Global Small Cap Value UCITS ETF
Full
Acc
Weight (%) 0.27%
TER (%) 0.39% p.a.
Avantis
JPMorgan
JGDE.L IE000245C884
Global Equity Active UCITS ETF
Full
Dist
ESG
Weight (%) 0.26%
TER (%) 0.47% p.a.
JPMorgan
JPMorgan
JGAE.MI IE000MTYM4K8
Global Equity Active UCITS ETF
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.47% p.a.
JPMorgan
JPMorgan
JGHE.DE IE000BHH6TY7
Global Equity Active UCITS ETF
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.47% p.a.
JPMorgan
JPMorgan
JGLE.L IE0009OCO2W4
Global Equity Active UCITS ETF
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.47% p.a.
JPMorgan
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 (%) 0.08%
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 (%) 0.08%
TER (%) 0.35% p.a.
State Street
Xtrackers
XRSU.L IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C
Full
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
Xtrackers
Vanguard
V2SA.DE IE000GTBEXG4
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
Full
Acc
Weight (%) 0.08%
TER (%) 0.2% p.a.
Vanguard
Invesco
BUYB.L IE00BLSNMW37
Invesco Global Buyback Achievers UCITS ETF Dist
Full
Dist
Weight (%) 0.05%
TER (%) 0.39% p.a.
Invesco
iShares
IWO US4642876480
iShares Russell 2000 Growth ETF
Full
Dist
Weight (%) 0.04%
TER (%) 0.24% p.a.
iShares
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
Avantis
AVWC.DE IE000RJECXS5
Avantis Global Equity UCITS ETF
Full
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Avantis
Avantis
AVAE.L IE000OW54ZX1
Avantis America Equity UCITS ETF
Full
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Avantis
Vanguard
V3NL.MI IE000L2ZNB07
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.12% p.a.
Vanguard
Vanguard
V3NA.L IE000O58J820
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.12% p.a.
Vanguard
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