US9282541013
US9282541013
Virtu Financial, Inc.
Loading chart...
ETFs holding VIRT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| FinTech UCITS ETF | FINX | IE00BLCHJZ35 | 0.90% | 0.60% | Full replication |
| Jupiter Origin Global Smaller Companies Active UCITS ETF | JOGS.MI | IE000AN3AFZ1 | 0.51% | 0.45% | Full replication |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.35% | 0.35% | Full replication |
| Global Equity Active UCITS ETF | JGHE.DE | IE000BHH6TY7 | 0.34% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGAE.MI | IE000MTYM4K8 | 0.34% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGLE.L | IE0009OCO2W4 | 0.34% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGDE.L | IE000245C884 | 0.34% | 0.47% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.30% | 0.30% | Optimized sampling |
| iShares World Thematic Rotation Active UCITS ETF | THRW.AS | IE000O50THD5 | 0.17% | 0.60% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.16% | 0.45% | Optimized sampling |
Results: 65
Full
Acc
ESG
Weight (%) 0.51%
TER (%) 0.45% p.a.
HANetf
Full
Dist
ESG
Weight (%) 0.35%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.47% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.34%
TER (%) 0.47% p.a.
JPMorgan
Opt Samp
Dist
Weight (%) 0.3%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.6% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.13%
TER (%) 0.2% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.2% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.09%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.29% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.43% p.a.
iShares
Full
Acc
Weight (%) 0.07%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.07%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.06%
TER (%) 0.2% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Results 1 - 25 of 65
Per page:
Page 1 / 3

