ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,71 EUR | -0,61% |
|
-1,07% | +8,87% |
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
| |
|---|---|---|---|---|---|---|
| 1.200 CHF | +0,50% | +0,46% | -1,07% | 8.55% | ||
| 119,1 USD | -0,11% | -1,76% | -9,04% | 8.08% | ||
| 2.930 GBX | -0,41% | +1,59% | +21,31% | 7.85% | ||
| 58,27 CAD | -2,18% | -1,95% | +9,63% | 7.53% | ||
| 101,3 USD | -1,80% | -3,92% | +22,28% | 6.88% | ||
| 53,46 CAD | -0,24% | -1,15% | +0,45% | 3.96% | ||
| 116,2 USD | -0,52% | +0,48% | +24,65% | 3.76% | ||
| 21,55 USD | -0,09% | +0,98% | +7,59% | 3.50% | ||
| 2.254 GBX | -0,53% | -4,25% | +34,13% | 3.07% | ||
| 16,54 USD | -1,55% | -0,24% | +12,06% | 2.81% | ||
| 31,6 AUD | +1,35% | +0,16% | -3,57% | 2.65% | ||
| 20,63 USD | -0,39% | +2,53% | +3,30% | 2.52% | ||
| 42,18 USD | -2,83% | -2,11% | +3,66% | 2.38% | ||
| 98,14 CAD | +1,45% | +1,65% | +6,06% | 2.32% | ||
| 120,9 USD | -2,07% | -7,02% | +6,56% | 2.04% | ||
| 31,47 USD | +0,83% | +2,27% | +13,86% | 1.98% | ||
| 79,45 EUR | -0,44% | +1,15% | +10,58% | 1.90% | ||
| 49,31 USD | -0,68% | +2,26% | +14,06% | 1.75% | ||
| 336,2 GBX | -0,08% | +2,20% | +4,58% | 1.32% | ||
| 40,59 USD | -1,77% | -6,13% | -5,98% | 1.27% | ||
| 16,1 USD | -2,90% | -1,35% | +6,62% | 1.27% | ||
| 479,5 GBX | -0,31% | -0,44% | +10,45% | 1.22% | ||
| 2.351 GBX | +0,45% | +1,10% | -0,40% | 1.13% | ||
| 19,68 USD | -0,86% | +1,39% | +18,06% | 1.13% | ||
| 90,8 EUR | +0,28% | +0,55% | +12,59% | 1.12% | ||
| 327 GBX | +0,62% | +0,15% | +5,14% | 1.03% | ||
| 5,67 USD | +1,07% | 0,00% | -5,34% | 0.86% | ||
| 15,29 USD | -0,52% | +0,72% | +4,37% | 0.79% | ||
| 19,62 USD | -0,23% | +2,05% | -3,89% | 0.77% | ||
| 17,94 USD | -0,72% | -5,18% | -8,05% | 0.65% | ||
| 12,58 USD | -0,08% | -0,24% | -1,10% | 0.57% | ||
| 369,5 SEK | +0,52% | +1,98% | +29,46% | 0.57% | ||
| 1.231 GBX | -1,49% | +1,77% | +0,11% | 0.52% | ||
| 25,87 USD | +0,70% | +2,41% | +9,16% | 0.49% | ||
| 222,5 GBX | -0,49% | +2,11% | -20,42% | 0.46% | ||
| 15,92 USD | -1,15% | +3,14% | +16,41% | 0.44% | ||
| 16,58 USD | -0,24% | +2,35% | +10,31% | 0.41% | ||
| 10,11 USD | -0,69% | +1,20% | +17,83% | 0.39% | ||
| 16,82 USD | -0,30% | +4,60% | +11,61% | 0.39% | ||
| 1.590 GBX | -1,12% | -0,87% | -4,91% | 0.38% | ||
| 38,67 SEK | -0,49% | -0,21% | +7,32% | 0.38% | ||
| 11,38 USD | -0,18% | +1,25% | -5,95% | 0.35% | ||
| 17,7 USD | -1,39% | -0,51% | +18,32% | 0.34% | ||
| 1.866 JPY | -1,19% | +1,22% | +13,09% | 0.33% | ||
| 10,98 EUR | -1,48% | +0,78% | +5,88% | 0.32% | ||
| 18,3 USD | -0,08% | +1,30% | +5,26% | 0.32% | ||
| 156,9 GBX | -0,69% | +0,72% | -2,42% | 0.32% | ||
| 22,66 USD | -0,44% | +1,16% | +0,94% | 0.31% | ||
| 11,36 USD | -0,66% | +4,36% | -1,52% | 0.31% | ||
| 493,8 GBX | +0,05% | +3,27% | +8,14% | 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
