GRS359353000
GRS359353000
ATHENS WATER SUPPLY & SEWAGE S.
Loading chart...
ETFs holding EYDAP.AT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi MSCI Greece UCITS ETF Dist | GRE.PA | FR0010405431 | 0.60% | 0.55% | Full replication |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | XDG6.L | IE0007WJ6B10 | 0.05% | 0.35% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.03% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.03% | 0.74% | Optimized sampling |
| iShares Global Infrastructure UCITS ETF | IE000CK5G8J7.SG | IE000CK5G8J7 | 0.02% | 0.65% | Full replication |
| iShares Global Infrastructure UCITS ETF | INFR.L | IE00B1FZS467 | 0.02% | 0.65% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.01% | 0.11% | Full replication |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | VEXD.DE | IE000VH3JSL8 | 0.01% | 0.07% | Full replication |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | VEXA.DE | IE000Q4J3CW6 | 0.01% | 0.07% | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | VFEA.DE | IE00BK5BR733 | 0.01% | 0.17% | Full replication |
Results: 16
Full
Dist
Weight (%) 0.6%
TER (%) 0.55% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.35% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
Weight (%) 0.02%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.01%
TER (%) 0.07% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.07% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Invesco
Results 1 - 16 of 16
Per page:
Page 1 / 1
