GRS001003052
GRS001003052
CrediaBank S.A.
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ETFs holding CREDIA.AT
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi MSCI Greece UCITS ETF Dist | GRE.PA | FR0010405431 | 1.09% | 0.55% | Full replication |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.06% | 0.74% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.06% | 0.55% | Optimized sampling |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | VEXD.DE | IE000VH3JSL8 | 0.01% | 0.07% | Full replication |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | VEXA.DE | IE000Q4J3CW6 | 0.01% | 0.07% | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | VFEA.DE | IE00BK5BR733 | 0.01% | 0.17% | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | VFEM.L | IE00B3VVMM84 | 0.01% | 0.17% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGM.DE | IE0004I037N4 | 0.01% | 0.11% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGD.DE | IE000GTF7GF4 | 0.01% | 0.11% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.01% | 0.11% | Full replication |
Results: 14
Full
Dist
Weight (%) 1.09%
TER (%) 0.55% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.55% p.a.
State Street
Full
Dist
Weight (%) 0.01%
TER (%) 0.07% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.07% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 14 of 14
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