ETFs 11 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXU1.L | Xtrackers MSCI World ex USA UCITS ETF 1D |  | 6.83B | 0.15% | $12.49 ≈ 11.15 € | 2.21% | Dist | 772 | 17.15 | 17.76 | FY Cur +10.95% (15.1) Q Cur +16.85% (5.0) FY Next +8.13% (15.1) Q Next +5.15% (4.2) | +5.39% | +9.49% | |
| EXUS.DE | Xtrackers MSCI World ex USA UCITS ETF 1C | | 6.83B | 0.15% | 40.06 € | - | Acc | 772 | 17.15 | 17.76 | FY Cur +10.95% (15.1) Q Cur +16.85% (5.0) FY Next +8.13% (15.1) Q Next +5.15% (4.2) | +12.64% | +16.19% | |
| IXUA.DE | iShares MSCI World ex-USA UCITS ETF |  | 3.31B | 0.15% | 6.24 € | - | Acc | 752 | 17.15 | 17.79 | FY Cur +11.23% (15.1) Q Cur +17.32% (5.0) FY Next +7.93% (15.1) Q Next +5.15% (4.2) | +12.79% | +16.18% | |
| XUES.L | iShares MSCI World ex-USA UCITS ETF | | 3.31B | 0.15% | £3.89 ≈ 4.60 € | - | Dist | 752 | 17.15 | 17.79 | FY Cur +11.23% (15.1) Q Cur +17.32% (5.0) FY Next +7.93% (15.1) Q Next +5.15% (4.2) | - | - | |
| WEXU.DE | Amundi MSCI World Ex USA UCITS ETF Acc |  | 798.62M | 0.15% | $13.60 ≈ 12.13 € | 0.00% | Acc | 755 | 17.19 | 17.79 | FY Cur +11.39% (15.1) Q Cur +17.45% (5.0) FY Next +8.29% (15.2) Q Next +5.25% (4.2) | +8.66% | +13.3% | |
| WEXF.DE | Amundi MSCI World Ex USA UCITS ETF Dist | | 798.62M | 0.15% | 11.91 € | - | Dist | 755 | 17.19 | 17.79 | FY Cur +11.39% (15.1) Q Cur +17.45% (5.0) FY Next +8.29% (15.2) Q Next +5.25% (4.2) | +10.51% | +13.86% | |
| CHSI.DE | UBS MSCI World ex USA UCITS ETF USD acc |  | 345.17M | 0.09% | 15.16 € | - | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +12.61% | +16.21% | |
| EEAP.DE | BNP PARIBAS EASY MSCI WORLD EX USA [UCITS ETF, C] |  | 11.74M | 0.07% | $10.16 ≈ 9.07 € | - | Acc | 734 | 16.88 | 17.77 | FY Cur +11.23% (14.9) Q Cur +17.53% (4.9) FY Next +7.99% (15.0) Q Next +5.07% (4.1) | - | - | |
| EEAR.DE | BNP PARIBAS EASY MSCI WORLD EX USA [UCITS ETF EUR, C] | | 3.33M | 0.07% | 10.72 € | - | Acc | 734 | 16.88 | 17.77 | FY Cur +11.23% (14.9) Q Cur +17.53% (4.9) FY Next +7.99% (15.0) Q Next +5.07% (4.1) | - | - | |
| 0P0002FCKX.F | BNP PARIBAS EASY MSCI WORLD EX USA [TRACK CLASSIC EUR, C] | | 1.06K | 0.70% | 105.77 € | - | Acc | 734 | 16.88 | 17.77 | FY Cur +11.23% (14.9) Q Cur +17.53% (4.9) FY Next +7.99% (15.0) Q Next +5.07% (4.1) | - | - | |
| 0P0001YIQQ | BNP PARIBAS EASY MSCI WORLD EX USA [TRACK PRIVILEGE, C] | | 931.96 | 0.12% | $101.49 ≈ 90.58 € | - | Acc | 734 | 16.88 | 17.77 | FY Cur +11.23% (14.9) Q Cur +17.53% (4.9) FY Next +7.99% (15.0) Q Next +5.07% (4.1) | - | - |
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Results: 11
Passive
Dist
Full
TER 0.15% p.a.
AuM
6.83B
+9.49% 1Y
Passive
Acc
Full
TER 0.15% p.a.
AuM
6.83B
+16.19% 1Y
Passive
Acc
Full
TER 0.15% p.a.
AuM
3.31B
+16.18% 1Y
Passive
Dist
Opt Samp
TER 0.15% p.a.
AuM
3.31B
-
Passive
Acc
Full
TER 0.15% p.a.
AuM
798.62M
+13.3% 1Y
Passive
Dist
Full
TER 0.15% p.a.
AuM
798.62M
+13.86% 1Y
Passive
Acc
Full
TER 0.09% p.a.
AuM
345.17M
+16.21% 1Y
Passive
Acc
Opt Samp
TER 0.07% p.a.
AuM
11.74M
-
Passive
Acc
Full
TER 0.07% p.a.
AuM
3.33M
-
Passive
Acc
TER 0.70% p.a.
AuM
1.06K
-
Passive
Acc
TER 0.12% p.a.
AuM
931.96
-
Results 1 - 11 of 11
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