ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,42 USD | +0,82% |
|
-0,31% | +8,24% |
Samenstelling van de iShares Listed Private Equity UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.154 CHF | +1,45% | 0,00% | -4,86% | 8.55% | ||
| 123,8 USD | -0,26% | -0,26% | -5,44% | 8.08% | ||
| 3.066 GBX | +2,23% | -2,67% | +26,64% | 7.85% | ||
| 56,9 CAD | -0,09% | +2,30% | +7,06% | 7.53% | ||
| 105,2 USD | -0,59% | -3,29% | +27,02% | 6.88% | ||
| 52,08 CAD | -0,48% | +0,08% | -2,14% | 3.96% | ||
| 118,1 USD | +0,06% | +0,25% | +26,70% | 3.76% | ||
| 20,84 USD | +0,19% | +1,26% | +4,04% | 3.50% | ||
| 2.182 GBX | -0,91% | -2,59% | +29,84% | 3.07% | ||
| 15,36 USD | +0,99% | -2,04% | +4,07% | 2.81% | ||
| 32,82 AUD | -0,64% | -2,35% | +0,15% | 2.65% | ||
| 19,73 USD | +0,25% | +1,70% | -1,20% | 2.52% | ||
| 40,15 USD | +0,65% | +0,12% | -1,33% | 2.38% | ||
| 93,02 CAD | +0,62% | -0,49% | +0,53% | 2.32% | ||
| 123,6 USD | +1,87% | +5,15% | +8,94% | 2.04% | ||
| 30,62 USD | -3,80% | -3,77% | +10,78% | 1.98% | ||
| 74,35 EUR | -0,07% | -1,06% | +3,48% | 1.90% | ||
| 50,49 USD | +0,70% | +2,64% | +16,79% | 1.75% | ||
| 320,5 GBX | -0,16% | -1,54% | -0,31% | 1.32% | ||
| 41,45 USD | -1,00% | +0,58% | -3,98% | 1.27% | ||
| 15,71 USD | -0,44% | +1,22% | +4,04% | 1.27% | ||
| 485 GBX | +0,10% | +0,31% | +11,62% | 1.22% | ||
| 2.470 GBX | -0,40% | -0,60% | +4,66% | 1.13% | ||
| 20,45 USD | +0,84% | +3,18% | +22,68% | 1.13% | ||
| 82,6 EUR | -2,19% | -3,50% | +2,42% | 1.12% | ||
| 306 GBX | 0,00% | -1,29% | -1,61% | 1.03% | ||
| 5,53 USD | +0,18% | -0,36% | -7,68% | 0.86% | ||
| 15,03 USD | -1,12% | -3,84% | +2,59% | 0.79% | ||
| 18,81 USD | -0,05% | -0,48% | -7,88% | 0.77% | ||
| 18,14 USD | +0,95% | +3,13% | -7,02% | 0.65% | ||
| 12,24 USD | +0,25% | +0,08% | -3,77% | 0.57% | ||
| 357 SEK | -0,11% | -2,19% | +24,91% | 0.57% | ||
| 1.222 GBX | 0,00% | -2,55% | -0,65% | 0.52% | ||
| 26,09 USD | +0,69% | +4,49% | +10,08% | 0.49% | ||
| 220,4 GBX | +1,38% | -3,42% | -21,06% | 0.46% | ||
| 15,14 USD | -0,53% | +0,73% | +10,67% | 0.44% | ||
| 16,09 USD | -0,37% | +1,51% | +7,05% | 0.41% | ||
| 9,73 USD | +0,52% | +1,67% | +13,40% | 0.39% | ||
| 16,31 USD | +0,37% | -0,31% | +8,23% | 0.39% | ||
| 1.602 GBX | -0,25% | +0,12% | -4,07% | 0.38% | ||
| 36,06 SEK | -1,26% | -6,19% | -0,06% | 0.38% | ||
| 11,54 USD | +1,14% | +1,58% | -4,63% | 0.35% | ||
| 17,74 USD | +0,34% | -1,39% | +18,58% | 0.34% | ||
| 1.899 JPY | -0,16% | +0,50% | +15,09% | 0.33% | ||
| 11,45 EUR | +0,44% | +0,44% | +10,36% | 0.32% | ||
| 18,78 USD | +1,29% | +0,32% | +8,06% | 0.32% | ||
| 158 GBX | +0,64% | +2,46% | -1,74% | 0.32% | ||
| 21,89 USD | +0,83% | +0,97% | -2,49% | 0.31% | ||
| 10,8 USD | -0,37% | +1,22% | -6,41% | 0.31% | ||
| 495,5 GBX | +0,30% | -1,88% | +8,66% | 0.31% | ||
Beschrijving
| ISIN-code | IE000D8FCSD8 |
|---|---|
| Totalekostenratio (TER) | 0.75% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Listed Private Equity Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
27-01-2022
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 16 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 3 M€ |
- Beurs
- ETF
- Koers IPRA
- Samenstelling iShares Listed Private Equity UCITS ETF (Acc) - USD
