ISHARES LISTED PRIVATE EQ ETF USD DIST Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,46 USD | +0,47% |
|
+1,96% | +29,69% |
Samenstelling van de iShares Listed Private Eq ETF USD Dist
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.195 CHF | +1,19% | +0,50% | -1,48% | 8.55% | ||
| 122,5 USD | -0,03% | +0,33% | -6,44% | 8.08% | ||
| 2.879 GBX | +1,27% | +1,55% | +18,92% | 7.85% | ||
| 55,96 CAD | +1,82% | +3,10% | +5,29% | 7.53% | ||
| 95,54 USD | +0,71% | +1,13% | +15,32% | 6.88% | ||
| 54,25 CAD | +1,90% | +1,38% | +1,94% | 3.96% | ||
| 112,7 USD | -0,92% | +4,73% | +20,96% | 3.76% | ||
| 20,78 USD | +0,73% | +0,58% | +3,74% | 3.50% | ||
| 2.048 GBX | +3,70% | +2,40% | +21,87% | 3.07% | ||
| 15,93 USD | +1,14% | +0,89% | +7,93% | 2.81% | ||
| 32,45 AUD | -1,25% | -0,15% | -0,98% | 2.65% | ||
| 19,33 USD | +0,52% | -0,46% | -3,20% | 2.52% | ||
| 46,11 USD | +1,07% | +2,01% | +13,32% | 2.38% | ||
| 98,47 CAD | -0,27% | +0,26% | +6,42% | 2.32% | ||
| 114,5 USD | +1,01% | +2,74% | +0,96% | 2.04% | ||
| 31,85 USD | -0,13% | +1,72% | +15,23% | 1.98% | ||
| 84,95 EUR | +3,16% | +4,88% | +18,23% | 1.90% | ||
| 49,13 USD | +0,92% | +2,01% | +13,65% | 1.75% | ||
| 326,5 GBX | +0,46% | +1,08% | +1,56% | 1.32% | ||
| 43,87 USD | +1,01% | +1,55% | +1,62% | 1.27% | ||
| 17,4 USD | +2,17% | +1,69% | +15,23% | 1.27% | ||
| 480,5 GBX | +2,23% | +2,13% | +10,59% | 1.22% | ||
| 2.290 GBX | +0,66% | +0,88% | -2,97% | 1.13% | ||
| 19,07 USD | +0,63% | +2,03% | +14,40% | 1.13% | ||
| 94,65 EUR | +1,23% | +0,58% | +17,36% | 1.12% | ||
| 325,5 GBX | +0,15% | +0,77% | +4,66% | 1.03% | ||
| 5,27 USD | +0,57% | -2,41% | -12,02% | 0.86% | ||
| 15,69 USD | +1,36% | +1,23% | +7,10% | 0.79% | ||
| 19,83 USD | +0,81% | +1,17% | -2,89% | 0.77% | ||
| 19,99 USD | +0,91% | +1,32% | +2,46% | 0.65% | ||
| 12,72 USD | +1,11% | +0,08% | 0,00% | 0.57% | ||
| 334 SEK | +3,28% | +3,41% | +16,86% | 0.57% | ||
| 1.210 GBX | 0,00% | +0,83% | -1,63% | 0.52% | ||
| 25,89 USD | +0,39% | +1,89% | +9,24% | 0.49% | ||
| 226,2 GBX | +2,91% | -0,62% | -18,98% | 0.46% | ||
| 15,18 USD | +0,86% | -0,52% | +10,96% | 0.44% | ||
| 15,52 USD | +1,70% | +2,04% | +3,26% | 0.41% | ||
| 9,32 USD | +0,87% | 0,00% | +8,62% | 0.39% | ||
| 16,47 USD | +0,80% | +2,62% | +9,29% | 0.39% | ||
| 1.642 GBX | -0,24% | -0,12% | -1,68% | 0.38% | ||
| 35,36 SEK | +1,49% | +2,26% | -2,00% | 0.38% | ||
| 11,49 USD | +0,61% | +0,97% | -5,04% | 0.35% | ||
| 17,09 USD | +1,42% | +1,82% | +14,24% | 0.34% | ||
| 1.767 JPY | +1,44% | +4,49% | +7,09% | 0.33% | ||
| 10,75 EUR | +0,47% | +0,94% | +3,61% | 0.32% | ||
| 17,35 USD | +0,64% | +1,05% | -0,17% | 0.32% | ||
| 142 GBX | +0,71% | +0,85% | -11,69% | 0.32% | ||
| 22,62 USD | +1,30% | -1,44% | +0,76% | 0.31% | ||
| 10,09 USD | +1,61% | -0,39% | -12,56% | 0.31% | ||
| 473 GBX | 0,00% | +1,50% | +3,73% | 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 |
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€ |
- Beurs
- ETF
- Koers IDPE
- Samenstelling iShares Listed Private Eq ETF USD Dist
