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 (%) | ||
| 33,05 EUR | -0,65% |
|
-0,02% | +10,87% |
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
| |
|---|---|---|---|---|---|---|
| 1.217 CHF | +1,42% | +5,46% | +0,33% | 8.55% | ||
| 122,7 USD | -0,55% | -0,87% | -6,26% | 8.08% | ||
| 2.998 GBX | -1,06% | -2,22% | +23,83% | 7.85% | ||
| 57,97 CAD | -1,29% | +1,88% | +9,07% | 7.53% | ||
| 106,1 USD | +0,02% | +0,80% | +28,04% | 6.88% | ||
| 52,41 CAD | -1,98% | +0,63% | -1,52% | 3.96% | ||
| 119,8 USD | -0,20% | +1,47% | +28,55% | 3.76% | ||
| 21,1 USD | +0,67% | +1,25% | +5,34% | 3.50% | ||
| 2.242 GBX | +0,81% | +2,75% | +33,41% | 3.07% | ||
| 15,6 USD | +0,32% | +1,56% | +5,69% | 2.81% | ||
| 33,5 AUD | +0,09% | +2,07% | +2,23% | 2.65% | ||
| 20,16 USD | +0,05% | +2,18% | +0,95% | 2.52% | ||
| 40,29 USD | -0,74% | +0,35% | -0,98% | 2.38% | ||
| 98,02 CAD | -1,31% | +5,38% | +5,93% | 2.32% | ||
| 127 USD | +0,70% | +2,78% | +11,97% | 2.04% | ||
| 31,13 USD | -0,06% | +1,67% | +12,63% | 1.98% | ||
| 76,45 EUR | 0,00% | +2,82% | +6,40% | 1.90% | ||
| 52,25 USD | +0,73% | +3,49% | +20,87% | 1.75% | ||
| 331 GBX | +0,30% | +3,28% | +2,95% | 1.32% | ||
| 40,64 USD | -1,19% | -1,95% | -5,86% | 1.27% | ||
| 15,77 USD | -0,63% | +0,38% | +4,44% | 1.27% | ||
| 485 GBX | +0,41% | 0,00% | +11,62% | 1.22% | ||
| 2.425 GBX | -0,61% | -1,82% | +2,75% | 1.13% | ||
| 21,22 USD | +0,19% | +3,77% | +27,29% | 1.13% | ||
| 84,35 EUR | -0,24% | +2,12% | +4,59% | 1.12% | ||
| 305 GBX | +0,16% | -0,33% | -1,93% | 1.03% | ||
| 5,5 USD | -0,18% | -0,54% | -8,18% | 0.86% | ||
| 15,45 USD | 0,00% | +2,79% | +5,46% | 0.79% | ||
| 18,74 USD | -0,27% | -0,37% | -8,23% | 0.77% | ||
| 17,92 USD | -0,28% | -1,21% | -8,15% | 0.65% | ||
| 12,32 USD | -0,56% | +0,65% | -3,14% | 0.57% | ||
| 351,4 SEK | +0,34% | -1,57% | +22,95% | 0.57% | ||
| 1.268 GBX | +0,63% | +3,76% | +3,09% | 0.52% | ||
| 26,84 USD | +0,66% | +2,89% | +13,27% | 0.49% | ||
| 239,4 GBX | -1,64% | +8,62% | -14,26% | 0.46% | ||
| 15,5 USD | +0,98% | +2,38% | +13,30% | 0.44% | ||
| 16,08 USD | -0,25% | -0,06% | +6,99% | 0.41% | ||
| 9,98 USD | +0,91% | +2,57% | +16,32% | 0.39% | ||
| 16,54 USD | -0,42% | +1,41% | +9,75% | 0.39% | ||
| 1.606 GBX | -0,86% | +0,25% | -3,83% | 0.38% | ||
| 36,86 SEK | +0,55% | +2,22% | +2,16% | 0.38% | ||
| 11,78 USD | +0,94% | +2,08% | -2,64% | 0.35% | ||
| 17,99 USD | -1,21% | +1,41% | +20,25% | 0.34% | ||
| 1.878 JPY | -0,32% | -1,13% | +13,79% | 0.33% | ||
| 11,55 EUR | +0,87% | +0,87% | +11,33% | 0.32% | ||
| 19,41 USD | +0,73% | +3,35% | +11,68% | 0.32% | ||
| 157,8 GBX | +1,81% | -0,13% | -1,87% | 0.32% | ||
| 21,61 USD | -1,14% | -1,28% | -3,74% | 0.31% | ||
| 10,97 USD | +0,46% | +1,57% | -4,94% | 0.31% | ||
| 498 GBX | +0,61% | +0,50% | +9,21% | 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 CBUW
- Samenstelling iShares Listed Private Equity UCITS ETF (Acc) - USD
