ETFs 8 records
Active Filters: Replication: Sampling
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VGLD.DE | Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 568.49M | 0.07% | 4.45 € | - | Dist | 1.5K | 21.55 | 16.62 | FY Cur +24.21% (26.5) Q Cur +30.16% (18.6) FY Next +16.57% (27.1) Q Next +7.34% (17.2) | - | - | ||
| VALL.L | Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 568.49M | 0.07% | £3.76 ≈ 4.45 € | - | Acc | 1.5K | 21.55 | 16.62 | FY Cur +24.21% (26.5) Q Cur +30.16% (18.6) FY Next +16.57% (27.1) Q Next +7.34% (17.2) | - | - | ||
| S6EW.PA | SXX600 ESG EW - 1C - EUR | ![]() | 216.51M | 0.30% | 154.72 € | - | Acc | 480 | 15.69 | 16.51 | FY Cur +4.76% (12.6) Q Cur +8.48% (2.7) FY Next +6.36% (12.7) Q Next +1.77% (2.2) | +6.31% | +9.99% | |
| VXUD.AS | Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 29.89M | 0.12% | 4.34 € | - | Dist | 1.5K | 16.99 | 13.92 | FY Cur +20.65% (17.1) Q Cur +30.67% (7.1) FY Next +12.21% (17.9) Q Next +5.40% (6.2) | - | - | ||
| VXUS.DE | Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 29.89M | 0.12% | 4.35 € | - | Acc | 1.5K | 16.99 | 13.92 | FY Cur +20.65% (17.1) Q Cur +30.67% (7.1) FY Next +12.21% (17.9) Q Next +5.40% (6.2) | - | - | ||
| VGSA.DE | Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 21.68M | 0.22% | 4.30 € | - | Acc | 1.5K | 18.36 | 15.91 | FY Cur +24.83% (10.6) Q Cur +75.73% (8.4) FY Next +69.31% (10.7) Q Next +10.08% (8.0) | - | - | ||
| VGSD.DE | Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 21.68M | 0.22% | 4.29 € | - | Dist | 1.5K | 18.36 | 15.91 | FY Cur +24.82% (10.6) Q Cur +75.72% (8.4) FY Next +69.31% (10.7) Q Next +10.07% (8.0) | - | - | ||
| AMAL.L | Saturna Al-Kawthar Global Focused Equity UCITS ETF – Acc | ![]() | 19.16M | 0.75% | $12.18 ≈ 10.87 € | 0.00% | Acc | 40 | 28.56 | 22.54 | FY Cur +22.53% (29.0) Q Cur +23.24% (18.6) FY Next +18.04% (29.1) Q Next +8.34% (16.9) | +11.95% | +11.88% |
Rows per page:
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Active Filters: Replication: Sampling
Results: 8
Passive
Dist
Sampling
TER 0.07% p.a.
AuM
568.49M
-
Passive
Acc
Sampling
TER 0.07% p.a.
AuM
568.49M
-
Passive
Acc
Sampling
ESG
TER 0.30% p.a.
AuM
216.51M
+9.99% 1Y
Passive
Dist
Sampling
TER 0.12% p.a.
AuM
29.89M
-
Passive
Acc
Sampling
TER 0.12% p.a.
AuM
29.89M
-
Passive
Acc
Sampling
TER 0.22% p.a.
AuM
21.68M
-
Passive
Dist
Sampling
TER 0.22% p.a.
AuM
21.68M
-
Active
Acc
Sampling
TER 0.75% p.a.
AuM
19.16M
+11.88% 1Y
Results 1 - 8 of 8
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