Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PPH |
---|---|---|---|---|---|---|
dbxt E/N DE RE Shs -1C- Capitalisation | $800.70M | 0.33% | 0.22% | $1.84M | 0.23% | |
FTSE EPRA/NAREIT Developed Europe -UCITS ETF QD H EUR- Distribution | $613.57K | 0.40% | 0.17% | $43.59K | <0.01% | |
Invesco FTSE 250 UCITS ETF | $28.63M | 0.12% | 0.13% | $35.88K | <0.01% | |
HSBC FTSE 250 UCITS ETF | $48.32M | 0.09% | 0.13% | $61.79K | <0.01% | |
dbxt FTSE 250 Shs -1D- Distribution | $28.66M | 0.15% | 0.13% | $36.95K | <0.01% | |
Van FTSE 250 Ptg.Shs GBP | $1.60B | 0.10% | 0.12% | $2.85M | 0.42% | |
Vanguard FTSE 250 UCITS ETF | $697.50M | 0.10% | 0.12% | $2.85M | 0.42% | |
iShares International Developed Real Estate ETF | $99.43M | 0.48% | 0.07% | $69.91K | <0.01% | |
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | $236.58M | 0.37% | 0.03% | $457.80K | 0.05% | |
HSBC FTSE EPRA/NAREIT Developed UCITS ETF | $1.62B | 0.37% | 0.03% | $457.80K | 0.05% |