ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,72 EUR | +0,34% |
|
-2,10% | +7,59% |
Samenstelling van de iShares Listed Private Equity UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.199 CHF | -0,23% | -0,33% | -0,87% | 8.55% | ||
| 119,2 USD | -1,07% | -3,58% | -8,94% | 8.08% | ||
| 2.931 GBX | +0,17% | +0,31% | +21,07% | 7.85% | ||
| 59,57 CAD | +0,37% | -1,78% | +12,08% | 7.53% | ||
| 103,2 USD | +0,32% | -3,06% | +24,53% | 6.88% | ||
| 53,59 CAD | +0,17% | -3,96% | +0,70% | 3.96% | ||
| 116,2 USD | -0,52% | +0,55% | +24,65% | 3.76% | ||
| 21,57 USD | 0,00% | +1,03% | +7,69% | 3.50% | ||
| 2.240 GBX | -2,01% | -6,10% | +33,77% | 3.07% | ||
| 16,8 USD | -0,36% | +1,20% | +13,82% | 2.81% | ||
| 31,18 AUD | -1,11% | -2,26% | -4,85% | 2.65% | ||
| 20,71 USD | +1,02% | +2,98% | +3,71% | 2.52% | ||
| 43,41 USD | +1,00% | -2,56% | +6,68% | 2.38% | ||
| 96,74 CAD | +0,12% | -1,62% | +4,55% | 2.32% | ||
| 123,4 USD | -1,70% | -2,77% | +8,81% | 2.04% | ||
| 31,47 USD | +0,83% | +1,81% | +13,86% | 1.98% | ||
| 80,05 EUR | +1,65% | +1,46% | +11,41% | 1.90% | ||
| 49,65 USD | +1,33% | +2,27% | +14,85% | 1.75% | ||
| 342,5 GBX | +0,59% | +2,31% | +5,65% | 1.32% | ||
| 41,32 USD | -1,36% | -6,58% | -4,29% | 1.27% | ||
| 16,58 USD | +0,06% | +2,03% | +9,80% | 1.27% | ||
| 486 GBX | -0,72% | -0,08% | +11,77% | 1.22% | ||
| 2.324 GBX | -0,89% | -0,46% | -1,52% | 1.13% | ||
| 19,85 USD | +0,56% | +2,27% | +19,08% | 1.13% | ||
| 90,85 EUR | -0,06% | -0,55% | +12,65% | 1.12% | ||
| 325,7 GBX | -0,24% | -0,24% | +4,73% | 1.03% | ||
| 5,61 USD | -0,18% | -1,41% | -6,34% | 0.86% | ||
| 15,37 USD | -0,07% | +1,18% | +4,91% | 0.79% | ||
| 19,67 USD | +0,77% | +2,55% | -3,67% | 0.77% | ||
| 18,07 USD | -0,61% | -5,59% | -7,38% | 0.65% | ||
| 12,59 USD | -0,08% | 0,00% | -1,02% | 0.57% | ||
| 366,9 SEK | +0,63% | +1,88% | +28,83% | 0.57% | ||
| 1.222 GBX | -1,28% | -0,80% | -0,64% | 0.52% | ||
| 25,69 USD | +0,43% | -0,46% | +8,40% | 0.49% | ||
| 224,9 GBX | -2,05% | -0,35% | -18,41% | 0.46% | ||
| 16,11 USD | 0,00% | +4,14% | +17,76% | 0.44% | ||
| 16,62 USD | +1,09% | +2,03% | +10,58% | 0.41% | ||
| 10,18 USD | +1,29% | +2,31% | +18,65% | 0.39% | ||
| 16,87 USD | +0,48% | +4,33% | +11,94% | 0.39% | ||
| 1.606 GBX | -0,50% | +0,12% | -3,83% | 0.38% | ||
| 38,66 SEK | -0,97% | -2,42% | +7,21% | 0.38% | ||
| 11,4 USD | +0,09% | +0,80% | -5,79% | 0.35% | ||
| 17,95 USD | +0,17% | +0,22% | +19,99% | 0.34% | ||
| 1.888 JPY | +3,14% | +0,75% | +14,45% | 0.33% | ||
| 11 EUR | +1,85% | -0,46% | +5,06% | 0.32% | ||
| 18,31 USD | +0,94% | +1,78% | +5,35% | 0.32% | ||
| 156,4 GBX | -0,99% | +1,71% | -2,72% | 0.32% | ||
| 22,76 USD | 0,00% | +3,03% | +1,38% | 0.31% | ||
| 11,44 USD | +3,25% | +5,63% | -0,87% | 0.31% | ||
| 491,8 GBX | +0,15% | +2,10% | +7,70% | 0.31% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B1TXHL60 |
|---|---|
| Totalekostenratio (TER) | 0.75% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Listed Private Equity Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-03-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 701 M€ |
|---|---|
| Volume 1 maand | 702 M€ |
| AuM 3 months | 671 M€ |
| AuM 6 months | 535 M€ |
| AuM 12 months | 714 M€ |
- Beurs
- ETF
- Koers IQQL
- Samenstelling iShares Listed Private Equity UCITS ETF (Dist) - USD
