slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- PTS | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.258 CHF | +1,70% | +4,48% | +3,75% | 8.55% | ||
124 USD | +0,82% | +5,13% | -5,26% | 8.08% | ||
2.851 GBX | +1,10% | -1,38% | +17,76% | 7.85% | ||
60,46 CAD | -0,05% | +3,69% | +13,75% | 7.53% | ||
103,1 USD | +1,06% | +8,55% | +24,48% | 6.88% | ||
54,35 CAD | -0,66% | +1,57% | +2,12% | 3.96% | ||
112,1 USD | -0,12% | +2,38% | +20,25% | 3.76% | ||
21,1 USD | +0,86% | +2,38% | +5,34% | 3.50% | ||
2.178 GBX | +1,11% | +1,21% | +29,60% | 3.07% | ||
16,55 USD | +2,35% | +3,31% | +12,13% | 2.81% | ||
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 ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |