What are the eikon data item codes for fees/expenses?

tn4

I want to download fees and expenses for some ETFs. Does anybody know the data item codes I can use?

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Accepted answers

Wan Po.Lee

The easier way is to use Eikon Excel Build Formula function to
search the data points by keyword search. For
example I use keyword “expense” to
search, I got many fields I can test, such as

TR.TotalOperatingExpense
TR.SgaExpenseTotal;
…

From Lipper (fund’s perspective):

TR.FundTER
TR.FundTERDate
TR.FundMinAnnualCharge
TR.FundMaxAnnualCharge
TR.FundCurrAnnualCharg

*Notes, the fees, expenses and charges in Lipper contents
are all as the percentage of the total net asset value (AUM).

All comments

Wan Po.Lee

The easier way is to use Eikon Excel Build Formula function to
search the data points by keyword search. For
example I use keyword “expense” to
search, I got many fields I can test, such as

TR.TotalOperatingExpense
TR.SgaExpenseTotal;
…

From Lipper (fund’s perspective):

TR.FundTER
TR.FundTERDate
TR.FundMinAnnualCharge
TR.FundMaxAnnualCharge
TR.FundCurrAnnualCharg

*Notes, the fees, expenses and charges in Lipper contents
are all as the percentage of the total net asset value (AUM).

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