LLYVA
LLYVA
US5309091008
Liberty Live Holdings, Inc. - S
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Results: 31
Invesco
EQJS.L IE00BMD8KP97
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
Full
Acc
Weight (%) 0.12%
TER (%) 0.25% p.a.
Invesco
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Xtrackers
XZSW.DE IE000UATQPE2
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
JPMorgan
BBSC.MI IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
JPMorgan
BBSD.L IE0001O84583
BetaBuilders US Small Cap Equity UCITS ETF
Full
Dist
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Vanguard
VGSD.DE IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
Sampling
Dist
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
Vanguard
VGSA.DE IE0007TPRF31
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
Sampling
Acc
Weight (%) 0.02%
TER (%) 0.22% p.a.
Vanguard
iShares
WSML.L IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Vanguard
VUPA.DE IE000650M1V4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc
Full
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XSWD.DE IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
iShares
INCU.AS IE000WHL2ZK1
iShares U.S. Equity High Income Active UCITS ETF
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
iShares
IGNC.L IE000E47O2D3
iShares U.S. Equity High Income Active UCITS ETF
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
iShares
INCI.AS IE0007FM00T9
iShares U.S. Equity High Income Active UCITS ETF
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
iShares
IWR US4642874998
iShares Russell Midcap ETF
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Fidelity
ONEQ US3159128087
Fidelity Nasdaq Composite Index ETF
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.21% p.a.
Fidelity Technology
Avantis
AVAE.L IE000OW54ZX1
Avantis America Equity UCITS ETF
Full
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Avantis
BNP Paribas
ESAG.DE IE00050J4789
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C]
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
BNP Paribas
BNP Paribas
ESAH.DE IE000ZME9TM4
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C]
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
BNP Paribas
iShares
CSUSS.MI IE00B3VWM098
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF  
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.43% p.a.
iShares
Vanguard
V1VA.DE IE000US24HF4
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc
Full
Acc
Weight (%) 0.01%
TER (%) 0.16% p.a.
Vanguard
iShares
R1VL.L IE0002EKOXU6
iShares Russell 1000 Value UCITS ETF
Full
Acc
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Vanguard
V3NA.L IE000O58J820
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.12% p.a.
Vanguard
Vanguard
V3NL.MI IE000L2ZNB07
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.12% p.a.
Vanguard
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