slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,46 USD | +0,47% | +1,96% | +29,69% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.181 CHF | -1,21% | -1,83% | -2,64% | 8.55% | ||
123,4 USD | -0,34% | +2,53% | -5,77% | 8.08% | ||
2.843 GBX | -0,25% | -0,11% | +17,43% | 7.85% | ||
54,96 CAD | -1,01% | +3,44% | +3,41% | 7.53% | ||
94,87 USD | -1,96% | +1,63% | +14,51% | 6.88% | ||
53,23 CAD | -0,78% | +0,60% | +0,02% | 3.96% | ||
112,7 USD | -0,92% | +5,05% | +20,96% | 3.76% | ||
20,63 USD | -0,77% | +1,03% | +3,00% | 3.50% | ||
1.975 GBX | -0,30% | -2,42% | +17,52% | 3.07% | ||
15,75 USD | -0,38% | +1,94% | +6,71% | 2.81% | ||
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 |
16-03-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 714 M€ |
---|---|
Volume 1 maand | 696 M€ |
AuM 3 months | 646 M€ |
AuM 6 months | 571 M€ |
AuM 12 months | 804 M€ |