Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CRM |
---|---|---|---|---|---|---|
Lyxor SICAV - Lyxor Dow Jones Industrial Average (LUX) UCITS ETF Shs -I- Distribution | $103.30M | 0.45% | 8.95% | $8.78M | <0.01% | |
Lyxor BBG Equal-Weight Commodity ex-Agri EUR Hedged ETF | $41.19M | 0.35% | 8.41% | $3.05M | <0.01% | |
Lyxor STOXX Europe 600 UCITS ETF | $362.45M | 0.20% | 8.35% | $28.49M | 0.02% | |
iShares Expanded Tech-Software Sector ETF | $6.36B | 0.41% | 8.11% | $509.65M | 0.26% | |
Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS ETF - 1C (USD) | $2.47M | 0.45% | 8.05% | $465.14K | <0.01% | |
Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS ETF - 1C (EUR) | $3.03M | 0.45% | 8.05% | $465.14K | <0.01% | |
Lyxor S&P SmallCap 600 UCITS ETF | $82.86M | 0.35% | 8.04% | $6.06M | <0.01% | |
Lyxor SICAV - Lyxor MSCI North America UCITS ETF Shs -I- Distribution | $90.77M | 0.25% | 7.88% | $6.72M | <0.01% | |
Evolve Cloud Computing Index Fund Trust Units -Unhedged- | $1.54M | 0.90% | 6.96% | $1.30M | <0.01% | |
Evolve Cloud Computing Index Fund Trust Units -Hedged- | $16.21M | 0.89% | 6.96% | $1.30M | <0.01% |