Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in JUVE |
---|---|---|---|---|---|---|
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF | $162.61M | 0.40% | 0.94% | $1.45M | 0.12% | |
iShares FTSE Italia Mid-Small Cap UCITS ETF | $22.08M | 0.33% | 0.71% | $162.61K | 0.02% | |
Multi Units Luxembourg SICAV - Lyxor FTSE Italia All Cap PIR 2020 UCITS ETF -Acc- Capitalisation | $12.06M | 0.35% | 0.51% | $60.31K | <0.01% | |
iShs MSCI EMU Accum.Ptg.Shs EUR | $865.00M | 0.58% | 0.11% | $943.21K | 0.07% | |
UBS ETF EMU SmC Shs -A- Distribution | $275.24M | 0.40% | 0.09% | $434.26K | 0.04% | |
SPDR S&P International Small Cap ETF | $687.50M | 0.40% | 0.05% | $363.26K | 0.03% | |
Amundi MSCI Europe Low Size Factor | $83.24M | 0.23% | 0.05% | $12.90K | 0.01% | |
iShares MSCI Europe Small-Cap ETF | $110.15M | 0.41% | 0.04% | $44.08K | <0.01% | |
dbxt MSCI EU SM Shs -1C- Capitalisation | $2.39B | 0.33% | 0.04% | $926.60K | 0.07% | |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF | $299.05M | 0.40% | 0.04% | $113.80K | <0.01% |