AU000000RMS4
AU000000RMS4
RAMELIUS FPO [RMS]
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ETFs holding RMS.AX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Junior Gold Miners UCITS ETF | GDXJ.L | IE00BQQP9G91 | 1.24% | 0.55% | Full replication |
| L&G Gold Mining UCITS ETF | AUCO.L | IE00B3CNHG25 | 1.05% | 0.55% | Full replication |
| Amundi Gold Miners UCITS ETF Dist | GLDU.AS | LU2611731824 | 0.79% | 0.65% | Full replication |
| VanEck Gold Miners UCITS ETF | GDX.L | IE00BQQP9F84 | 0.68% | 0.53% | Full replication |
| iShares Gold Producers UCITS ETF | IAUP.L | IE00B6R52036 | 0.55% | 0.55% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.34% | 0.36% | Full replication |
| Xtrackers S&P ASX 200 UCITS ETF 1D | XAUS.L | LU0328474803 | 0.25% | 0.50% | Full replication |
| VanEck S&P Global Mining UCITS ETF | GDIG.L | IE00BDFBTQ78 | 0.24% | 0.50% | Full replication |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.11% | 0.25% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.11% | 0.39% | Full replication |
Results: 55
Full
Acc
Weight (%) 1.24%
TER (%) 0.55% p.a.
VanEck Basic Materials
Full
Acc
Weight (%) 1.05%
TER (%) 0.55% p.a.
L&G Basic Materials
Full
Dist
Weight (%) 0.79%
TER (%) 0.65% p.a.
Amundi Basic Materials
Full
Acc
Weight (%) 0.68%
TER (%) 0.53% p.a.
VanEck Basic Materials
Full
Acc
Weight (%) 0.55%
TER (%) 0.55% p.a.
iShares Basic Materials
Full
Dist
Weight (%) 0.34%
TER (%) 0.36% p.a.
Avantis
Full
Dist
Weight (%) 0.25%
TER (%) 0.5% p.a.
Xtrackers
Full
Acc
Weight (%) 0.24%
TER (%) 0.5% p.a.
VanEck Basic Materials
Opt Samp
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
HSBC
Full
Acc
Weight (%) 0.11%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.09%
TER (%) 0.15% p.a.
Vanguard
Full
Dist
Weight (%) 0.09%
TER (%) 0.15% p.a.
Vanguard
Full
Acc
Weight (%) 0.08%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.05%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 55
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