ROKO-B.ST
ROKO-B.ST
SE0023950795
Röko AB (publ)
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Results: 17
iShares
IPRV.L IE00B1TXHL60
iShares Listed Private Equity UCITS ETF
Full
Dist
Weight (%) 0.17%
TER (%) 0.75% p.a.
iShares
iShares
IPRA.AS IE000D8FCSD8
iShares Listed Private Equity UCITS ETF
Full
Acc
Weight (%) 0.17%
TER (%) 0.75% p.a.
iShares
Vanguard
VEDD.DE IE000K7PC2G4
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
Full
Dist
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Vanguard
VEDA.DE IE00069H3LK0
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc
Full
Acc
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
iShares
ESCE.AS IE0000N55FP4
iShares MSCI Europe Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
iShares
Xtrackers
XXSC.DE LU0322253906
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
Xtrackers
State Street
SMC.PA IE00BKWQ0M75
State Street® SPDR® MSCI Europe Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
State Street
ZPRX.DE IE00BSPLC298
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
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
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
L&G
K0MR.DE IE000FPWSL69
L&G Gerd Kommer Multifactor Equity UCITS ETF
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
L&G
GERD.DE IE0001UQQ933
L&G Gerd Kommer Multifactor Equity UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Invesco
IGDA.L IE000UOXRAM8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc
Full
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
Invesco
State Street
SPYI.DE IE00B3YLTY66
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
State Street
SPSA.DE IE000DD75KQ5
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
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