ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - PTS | -.--% |
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-.--% | -.--% |
Samenstelling van de iShares Listed Private Equity UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 1.234 CHF | +1,11% | -3,33% | +1,69% | 8.55% | ||
| 123,6 USD | +0,43% | -1,62% | -5,56% | 8.08% | ||
| 2.950 GBX | +0,79% | -0,91% | +21,85% | 7.85% | ||
| 61,21 CAD | +0,84% | +1,12% | +15,16% | 7.53% | ||
| 106,4 USD | +2,36% | +1,71% | +28,46% | 6.88% | ||
| 54,97 CAD | +0,96% | -0,05% | +3,29% | 3.96% | ||
| 113 USD | -0,11% | +0,20% | +21,20% | 3.76% | ||
| 21,35 USD | +0,71% | +0,33% | +6,59% | 3.50% | ||
| 2.320 GBX | 0,00% | +1,58% | +38,05% | 3.07% | ||
| 16,6 USD | +0,97% | +0,97% | +12,47% | 2.81% | ||
| 31,71 AUD | -1,37% | -2,64% | -3,23% | 2.65% | ||
| 20,11 USD | +1,06% | +0,40% | +0,70% | 2.52% | ||
| 44,55 USD | +1,34% | +3,48% | +9,49% | 2.38% | ||
| 97,72 CAD | +0,11% | +1,42% | +5,61% | 2.32% | ||
| 127 USD | +2,20% | +9,82% | +11,91% | 2.04% | ||
| 30,7 USD | +0,26% | +0,52% | +11,07% | 1.98% | ||
| 78,4 EUR | +2,08% | -1,13% | +9,12% | 1.90% | ||
| 48,55 USD | +1,46% | -0,41% | +12,31% | 1.75% | ||
| 330,5 GBX | +0,15% | -4,62% | +2,80% | 1.32% | ||
| 44,23 USD | +3,17% | +3,12% | +2,46% | 1.27% | ||
| 16,25 USD | +0,87% | -0,85% | +7,62% | 1.27% | ||
| 491,5 GBX | +1,87% | -0,41% | +13,12% | 1.22% | ||
| 2.285 GBX | +0,88% | -0,87% | -3,18% | 1.13% | ||
| 19,41 USD | +1,94% | +0,26% | +16,44% | 1.13% | ||
| 90,6 EUR | +1,46% | -4,68% | +12,34% | 1.12% | ||
| 326,5 GBX | 0,00% | -2,10% | +4,98% | 1.03% | ||
| 5,69 USD | +1,79% | +0,53% | -5,01% | 0.86% | ||
| 15,19 USD | +0,07% | -1,11% | +3,69% | 0.79% | ||
| 19,18 USD | +1,21% | -0,98% | -6,07% | 0.77% | ||
| 19,14 USD | -1,39% | -7,58% | -1,90% | 0.65% | ||
| 12,59 USD | +0,56% | 0,00% | -1,02% | 0.57% | ||
| 365,2 SEK | +0,38% | -0,65% | +27,78% | 0.57% | ||
| 1.214 GBX | +0,66% | +1,68% | -1,30% | 0.52% | ||
| 25,81 USD | +1,81% | -1,49% | +8,90% | 0.49% | ||
| 236 GBX | +0,51% | -0,08% | -15,47% | 0.46% | ||
| 15,47 USD | +1,18% | -0,13% | +13,08% | 0.44% | ||
| 16,29 USD | +1,18% | +0,49% | +8,38% | 0.41% | ||
| 9,95 USD | +2,05% | +1,12% | +15,97% | 0.39% | ||
| 16,17 USD | +0,87% | -1,58% | +7,30% | 0.39% | ||
| 1.606 GBX | +1,01% | -1,23% | -3,83% | 0.38% | ||
| 40,72 SEK | +0,74% | +3,46% | +12,86% | 0.38% | ||
| 11,31 USD | +0,44% | +0,27% | -6,53% | 0.35% | ||
| 17,91 USD | +1,36% | +1,59% | +19,72% | 0.34% | ||
| 1.850 JPY | -0,56% | +1,12% | +12,12% | 0.33% | ||
| 11 EUR | 0,00% | -0,90% | +6,02% | 0.32% | ||
| 17,99 USD | +1,01% | +0,62% | +3,51% | 0.32% | ||
| 151 GBX | -1,18% | -3,82% | -6,09% | 0.32% | ||
| 22,09 USD | +1,14% | -0,90% | -1,60% | 0.31% | ||
| 10,83 USD | +0,84% | +0,46% | -6,15% | 0.31% | ||
| 479 GBX | +0,21% | -2,64% | +5,04% | 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