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.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.286 CHF | +0,31% | -1,95% | +58,89% | 8.55% | ||
130,9 USD | +2,35% | +2,45% | +55,47% | 8.08% | ||
2.810 GBX | +0,29% | +1,97% | +73,98% | 7.85% | ||
56,39 CAD | +1,20% | -0,76% | +37,91% | 7.53% | ||
100,5 USD | -0,53% | +1,94% | +99,35% | 6.88% | ||
56,71 CAD | +0,64% | +0,71% | +33,53% | 3.96% | ||
113,6 USD | -0,27% | +0,83% | +92,67% | 3.76% | ||
20,48 USD | +1,19% | +2,71% | +14,86% | 3.50% | ||
2.070 GBX | +0,49% | +1,67% | +79,51% | 3.07% | ||
15,27 USD | -1,67% | -0,39% | +22,06% | 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 ( 29-02-2024 )
Volume (EUR) | 696 M€ |
---|---|
Volume 1 maand | 675 M€ |
AuM 3 months | 582 M€ |
AuM 6 months | 564 M€ |
AuM 12 months | 869 M€ |