ETFs 11 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WSML.L | iShares MSCI World Small Cap UCITS ETF |  | 8.02B | 0.35% | $10.19 ≈ 9.09 € | 0.00% | Acc | 3.54K | 1.88 | 15.85 | FY Cur +19.03% (9.3) Q Cur +60.02% (6.7) FY Next +58.26% (9.3) Q Next +6.57% (6.4) | +10.11% | +13.14% | |
| 0P0001CXIY.F | Vanguard Global Small-Cap Index Fund EUR Dist |  | 6.97B | 0.29% | 187.78 € | 1.31% | Dist | 1.5K | 1.37 | 16.1 | FY Cur +16.38% (10.3) Q Cur +57.65% (7.6) FY Next +64.40% (10.3) Q Next +5.96% (7.2) | +14.71% | +16.21% | |
| 0P0000N47P.L | Vanguard Global Small-Cap Index Fund GBP Dist | | 6.97B | 0.29% | £445.15 ≈ 525.85 € | 1.33% | Dist | 1.5K | 1.37 | 16.1 | FY Cur +16.39% (10.3) Q Cur +57.64% (7.6) FY Next +64.40% (10.3) Q Next +5.95% (7.2) | +11.39% | +13.72% | |
| 0P0000MX66 | Vanguard Global Small-Cap Index Fund USD Acc | | 6.97B | 0.29% | $498.95 ≈ 445.31 € | 0.00% | Acc | 1.5K | 1.37 | 16.1 | FY Cur +16.38% (10.3) Q Cur +57.63% (7.6) FY Next +64.40% (10.3) Q Next +5.94% (7.2) | +10.97% | +13.75% | |
| 0P0000XR9M.F | Vanguard Global Small-Cap Index Fund EUR Acc | | 6.97B | 0.29% | 428.42 € | 0.00% | Acc | 1.5K | 1.37 | 16.1 | FY Cur +16.39% (10.3) Q Cur +57.64% (7.6) FY Next +64.40% (10.3) Q Next +5.95% (7.2) | +16.42% | +17.94% | |
| 0P0000N47O.L | Vanguard Global Small-Cap Index Fund GBP Acc | | 6.97B | 0.29% | £569.27 ≈ 672.48 € | 0.85% | Acc | 1.5K | 1.37 | 16.1 | FY Cur +16.39% (10.3) Q Cur +57.64% (7.6) FY Next +64.40% (10.3) Q Next +5.95% (7.2) | +13.05% | +15.42% | |
| WDSC.L | State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) |  | 1.79B | 0.45% | $143.98 ≈ 128.50 € | 0.00% | Acc | 3.68K | 1.53 | 8.57 | FY Cur +16.39% (9.2) Q Cur +25.98% (6.5) FY Next +52.31% (9.2) Q Next +8.18% (6.2) | +9.64% | +12.81% | |
| WDSD.DE | State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | | 1.79B | 0.45% | 12.09 € | - | Dist | 3.68K | 1.53 | 8.57 | FY Cur +16.39% (9.2) Q Cur +25.98% (6.5) FY Next +52.31% (9.2) Q Next +8.18% (6.2) | +14.01% | +15.51% | |
| XSWC.DE | Xtrackers MSCI World Small Cap UCITS ETF 1C |  | 141.94M | 0.25% | 28.43 € | - | Acc | 3.31K | 3.04 | 15.47 | FY Cur +19.93% (9.4) Q Cur +60.48% (7.1) FY Next +63.30% (9.4) Q Next +6.71% (6.8) | +14.43% | +16.89% | |
| XSWD.DE | Xtrackers MSCI World Small Cap UCITS ETF 1D | | 141.94M | 0.25% | 28.12 € | - | Dist | 3.31K | 3.04 | 15.47 | FY Cur +19.93% (9.4) Q Cur +60.48% (7.1) FY Next +63.30% (9.4) Q Next +6.71% (6.8) | +13.62% | +15.69% | |
| CNUD.DE | UBS MSCI World Small Cap UCITS ETF USD acc |  | 37.48M | 0.20% | 5.70 € | - | Acc | 3.31K | 1.76 | 10.69 | FY Cur +20.09% (9.5) Q Cur +64.02% (6.9) FY Next +59.10% (9.6) Q Next +7.10% (6.6) | - | - |
Rows per page:
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Results: 11
Passive
Acc
Opt Samp
TER 0.35% p.a.
AuM
8.02B
+13.14% 1Y
Passive
Dist
TER 0.29% p.a.
AuM
6.97B
+16.21% 1Y
Passive
Dist
TER 0.29% p.a.
AuM
6.97B
+13.72% 1Y
Passive
Acc
TER 0.29% p.a.
AuM
6.97B
+13.75% 1Y
Passive
Acc
TER 0.29% p.a.
AuM
6.97B
+17.94% 1Y
Passive
Acc
TER 0.29% p.a.
AuM
6.97B
+15.42% 1Y
Passive
Acc
Opt Samp
TER 0.45% p.a.
AuM
1.79B
+12.81% 1Y
Passive
Dist
Opt Samp
TER 0.45% p.a.
AuM
1.79B
+15.51% 1Y
Passive
Acc
Opt Samp
TER 0.25% p.a.
AuM
141.94M
+16.89% 1Y
Passive
Dist
Opt Samp
TER 0.25% p.a.
AuM
141.94M
+15.69% 1Y
Passive
Acc
Opt Samp
TER 0.20% p.a.
AuM
37.48M
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Results 1 - 11 of 11
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