AAL
AAL
US02376R1023
American Airlines Group, Inc.
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Results: 45
HANetf
TRYP.L IE00BMFNW783
US Global Investors Travel UCITS ETF – Acc
Full
Acc
ESG
Weight (%) 2.41%
TER (%) 0.69% p.a.
HANetf Travel_Leisure
State Street
400X.DE IE000Q4EBR54
State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc)
Full
Acc
ESG
Weight (%) 0.5%
TER (%) 0.3% p.a.
State Street
State Street
US4D.DE IE000UYVEVN3
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)
Full
Dist
Weight (%) 0.25%
TER (%) 0.3% p.a.
State Street
State Street
US4E.DE IE000G8WOLX8
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
Full
Dist
Weight (%) 0.25%
TER (%) 0.35% p.a.
State Street
State Street
SPY4.L IE00B4YBJ215
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)
Full
Acc
Weight (%) 0.25%
TER (%) 0.3% p.a.
State Street
State Street
USSC.L IE00BSPLC413
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
JPMorgan
BBSC.MI IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
Full
Acc
Weight (%) 0.12%
TER (%) 0.13% p.a.
JPMorgan
JPMorgan
BBSD.L IE0001O84583
BetaBuilders US Small Cap Equity UCITS ETF
Full
Dist
Weight (%) 0.12%
TER (%) 0.13% p.a.
JPMorgan
Vanguard
VUPA.DE IE000650M1V4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc
Full
Acc
Weight (%) 0.06%
TER (%) 0.2% p.a.
Vanguard
iShares
IWR US4642874998
iShares Russell Midcap ETF
Full
Dist
Weight (%) 0.06%
TER (%) 0.18% p.a.
iShares
Xtrackers
XZSW.DE IE000UATQPE2
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Invesco
EQAL US46138E4200
Invesco Russell 1000 Equal Weight ETF
Full
Dist
Weight (%) 0.05%
TER (%) 0.2% p.a.
Invesco
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Vanguard
VRGU.DE IE000J7AY5Y3
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc
Full
Acc
Weight (%) 0.03%
TER (%) 0.16% p.a.
Vanguard
iShares
R1GR.AS IE000NITTFF2
iShares Russell 1000 Growth UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Vanguard
VGSD.DE IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Vanguard
VGSA.DE IE0007TPRF31
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XSWD.DE IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Amundi
MWOW.DE IE0005E8B9S4
Amundi Russell 1000 Growth UCITS ETF Acc
Full
Acc
Weight (%) 0.02%
TER (%) 0.19% p.a.
Amundi
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Fidelity
ONEQ US3159128087
Fidelity Nasdaq Composite Index ETF
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.21% p.a.
Fidelity Technology
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
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
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