CA92848P1071
CA92848P1071
VITAL INFRASTRUCTURE PROPERTY T
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ETFs holding VITL-UN.TO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.04% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.04% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.04% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.04% | 0.24% | |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.01% | 0.35% | Optimized sampling |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.00% | 0.20% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.00% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.00% | 0.45% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.00% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.00% | 0.25% | Optimized sampling |
Results: 12
Weight (%) 0.04%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.04%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.04%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.04%
TER (%) 0.24% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 12 of 12
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