ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 1.262 CHF | +0,02% | -1,33% | +4,04% | 8.55% | ||
| 126,7 USD | -0,81% | -3,53% | -3,24% | 8.08% | ||
| 2.912 GBX | +0,48% | -2,29% | +19,70% | 7.85% | ||
| 60,69 CAD | -0,23% | -0,52% | +14,19% | 7.53% | ||
| 105,8 USD | -0,68% | -1,76% | +27,66% | 6.88% | ||
| 54,41 CAD | -1,57% | -0,09% | +2,24% | 3.96% | ||
| 113 USD | -0,11% | -2,06% | +21,20% | 3.76% | ||
| 21,36 USD | -0,47% | +0,90% | +6,64% | 3.50% | ||
| 2.320 GBX | -0,09% | +3,66% | +38,17% | 3.07% | ||
| 16,58 USD | -0,12% | +0,79% | +12,33% | 2.81% | ||
| 32,15 AUD | -0,06% | -1,29% | -1,89% | 2.65% | ||
| 20,12 USD | -0,35% | +0,55% | +0,75% | 2.52% | ||
| 43,71 USD | -1,53% | -0,79% | +7,42% | 2.38% | ||
| 97,32 CAD | +0,38% | +0,53% | +5,18% | 2.32% | ||
| 119,2 USD | -0,15% | +1,03% | +5,09% | 2.04% | ||
| 30,7 USD | +0,26% | +0,39% | +11,07% | 1.98% | ||
| 78,25 EUR | -0,63% | -1,32% | +8,91% | 1.90% | ||
| 48,48 USD | -1,06% | -1,68% | +12,14% | 1.75% | ||
| 344 GBX | +1,33% | -1,02% | +5,60% | 1.32% | ||
| 43,08 USD | -0,76% | -1,10% | -0,21% | 1.27% | ||
| 16,25 USD | -0,61% | -0,31% | +7,62% | 1.27% | ||
| 494 GBX | +0,71% | +0,71% | +13,69% | 1.22% | ||
| 2.272 GBX | +0,33% | -0,88% | -4,03% | 1.13% | ||
| 19,3 USD | -1,73% | +1,10% | +15,78% | 1.13% | ||
| 89,45 EUR | -0,33% | -5,89% | +10,91% | 1.12% | ||
| 326,5 GBX | -0,61% | -1,51% | +4,98% | 1.03% | ||
| 5,68 USD | -0,18% | +0,35% | -5,18% | 0.86% | ||
| 15,27 USD | +0,26% | -2,37% | +4,23% | 0.79% | ||
| 19,05 USD | -0,88% | -0,99% | -6,71% | 0.77% | ||
| 19,85 USD | -1,39% | -5,07% | +1,74% | 0.65% | ||
| 12,51 USD | -0,48% | -0,56% | -1,65% | 0.57% | ||
| 360,1 SEK | -0,58% | -3,10% | +26,73% | 0.57% | ||
| 1.212 GBX | +0,83% | +2,54% | -1,46% | 0.52% | ||
| 25,76 USD | -2,50% | -2,39% | +8,69% | 0.49% | ||
| 240,2 GBX | +2,21% | +0,34% | -15,83% | 0.46% | ||
| 15,4 USD | -1,53% | -1,97% | +12,57% | 0.44% | ||
| 16,14 USD | -1,22% | +0,37% | +7,39% | 0.41% | ||
| 9,8 USD | -0,91% | +0,31% | +14,22% | 0.39% | ||
| 15,91 USD | -2,03% | -3,58% | +5,57% | 0.39% | ||
| 1.610 GBX | 0,00% | -0,62% | -3,59% | 0.38% | ||
| 40,39 SEK | -0,47% | +3,41% | +12,47% | 0.38% | ||
| 11,22 USD | -0,53% | -1,15% | -7,27% | 0.35% | ||
| 17,64 USD | -1,07% | -1,73% | +17,91% | 0.34% | ||
| 1.860 JPY | +1,31% | +1,69% | +12,76% | 0.33% | ||
| 10,95 EUR | +0,46% | -3,96% | +5,06% | 0.32% | ||
| 17,92 USD | -0,33% | -1,05% | +3,11% | 0.32% | ||
| 155,1 GBX | -0,96% | +0,38% | -2,61% | 0.32% | ||
| 22,23 USD | -0,89% | +0,63% | -0,98% | 0.31% | ||
| 10,78 USD | -0,65% | +0,75% | -6,59% | 0.31% | ||
| 476,8 GBX | +0,69% | -3,47% | +3,84% | 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 IPRV
- Samenstelling iShares Listed Private Equity UCITS ETF (Dist) - USD
