APLE
APLE
US03784Y2000
Apple Hospitality REIT, Inc.
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Results: 49
State Street
SWSC.MI IE000F2IX674
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)
Opt Samp
Acc
ESG
Weight (%) 0.8%
TER (%) 0.45% p.a.
State Street
Robeco
RGSC.DE IE000OHXGWO8
NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8
Full
Acc
ESG
Weight (%) 0.51%
TER (%) 0.5% p.a.
Robeco
Amundi
USASUS.SW IE000XLJ2JQ9
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Full
Dist
ESG
Weight (%) 0.28%
TER (%) 0.35% p.a.
Amundi
iShares
ISP6.L IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
Opt Samp
Dist
Weight (%) 0.2%
TER (%) 0.3% p.a.
iShares
Amundi
10AJ.DE LU1737652823
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
Weight (%) 0.16%
TER (%) 0.24% p.a.
Amundi
Amundi
EPRA.PA LU1437018838
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
Weight (%) 0.16%
TER (%) 0.24% p.a.
Amundi
HSBC
HPRD.L IE00B5L01S80
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD
Weight (%) 0.16%
TER (%) 0.24% p.a.
HSBC
HSBC
HPRS.L IE000G6GSP88
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)
Weight (%) 0.16%
TER (%) 0.24% p.a.
HSBC
BNP Paribas
GRCTB.MI IE0007YP0PL1
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C]
Weight (%) 0.15%
TER (%) 0.41% p.a.
BNP Paribas
HSBC
HPNA.L IE00096S6AV7
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc)
Weight (%) 0.14%
TER (%) 0.3% p.a.
HSBC
L&G
RTWP.L IE00B3CNHJ55
L&G Russell 2000 US Small Cap Quality UCITS ETF
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
L&G
UBS
GREIT.SW IE000H3AH951
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
Weight (%) 0.12%
TER (%) 0.25% p.a.
UBS
Vanguard
V2SA.DE IE000GTBEXG4
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
Full
Acc
Weight (%) 0.11%
TER (%) 0.2% p.a.
Vanguard
Xtrackers
XRSU.L IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C
Full
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
Xtrackers
State Street
R2US.L IE00BJ38QD84
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
State Street
R2EH.PA IE000WFBC0W4
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.35% p.a.
State Street
State Street
USSC.L IE00BSPLC413
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
JPMorgan
BBSC.MI IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
Full
Acc
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
JPMorgan
BBSD.L IE0001O84583
BetaBuilders US Small Cap Equity UCITS ETF
Full
Dist
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Vanguard
VGSD.DE IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
Sampling
Dist
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Vanguard
VGSA.DE IE0007TPRF31
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
Sampling
Acc
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Xtrackers
XSWD.DE IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Vanguard
0P0000XR9M.F IE00B42W4L06
Vanguard Global Small-Cap Index Fund EUR Acc
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
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