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