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 (%) | ||
| 32,64 USD | -0,02% |
|
-1,79% | +7,87% |
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
| |
|---|---|---|---|---|---|---|
| 1.257 CHF | -0,42% | -1,37% | +3,75% | 8.55% | ||
| 126,5 USD | -0,15% | -0,61% | -2,92% | 8.08% | ||
| 2.920 GBX | +0,76% | -1,81% | +20,74% | 7.85% | ||
| 60,95 CAD | +0,43% | +0,36% | +14,77% | 7.53% | ||
| 106,1 USD | +0,33% | +2,49% | +28,84% | 6.88% | ||
| 54,4 CAD | -0,02% | +0,11% | +2,37% | 3.96% | ||
| 113,6 USD | +0,62% | -2,06% | +21,20% | 3.76% | ||
| 21,3 USD | -0,35% | +0,80% | +6,44% | 3.50% | ||
| 2.324 GBX | +0,09% | +1,93% | +38,53% | 3.07% | ||
| 16,48 USD | -0,63% | +0,70% | +11,75% | 2.81% | ||
| 32,15 AUD | -0,06% | -1,29% | -1,89% | 2.65% | ||
| 20,05 USD | -0,35% | +0,73% | +0,58% | 2.52% | ||
| 43,62 USD | -0,19% | +1,04% | +7,77% | 2.38% | ||
| 97,5 CAD | +0,18% | +2,36% | +5,37% | 2.32% | ||
| 124,9 USD | +4,76% | +7,01% | +11,08% | 2.04% | ||
| 30,48 USD | -0,73% | +0,39% | +11,07% | 1.98% | ||
| 76,85 EUR | -2,41% | -3,09% | +6,96% | 1.90% | ||
| 48,39 USD | -0,19% | -0,66% | +11,80% | 1.75% | ||
| 335,2 GBX | -1,25% | -3,08% | +4,46% | 1.32% | ||
| 42,88 USD | -0,46% | -1,05% | -0,38% | 1.27% | ||
| 16,16 USD | -0,55% | -1,34% | +7,35% | 1.27% | ||
| 484,2 GBX | -1,97% | -1,52% | +11,85% | 1.22% | ||
| 2.265 GBX | 0,00% | -1,30% | -3,60% | 1.13% | ||
| 19,2 USD | -0,49% | +1,15% | +15,72% | 1.13% | ||
| 89,4 EUR | -0,39% | -5,94% | +10,85% | 1.12% | ||
| 327,2 GBX | +0,23% | -1,95% | +5,14% | 1.03% | ||
| 5,635 USD | -0,79% | +0,80% | -5,59% | 0.86% | ||
| 15,17 USD | -0,65% | -1,68% | +3,69% | 0.79% | ||
| 19,01 USD | -0,21% | -1,70% | -6,71% | 0.77% | ||
| 19,65 USD | -1,01% | -6,63% | +0,74% | 0.65% | ||
| 12,5 USD | -0,04% | -0,44% | -1,53% | 0.57% | ||
| 364,4 SEK | +0,61% | -0,92% | +27,43% | 0.57% | ||
| 1.202 GBX | -0,83% | +0,38% | -2,56% | 0.52% | ||
| 25,65 USD | -0,43% | -1,08% | +8,48% | 0.49% | ||
| 234,4 GBX | -0,26% | -0,59% | -15,90% | 0.46% | ||
| 15,32 USD | -0,49% | -0,85% | +12,49% | 0.44% | ||
| 16,1 USD | -0,22% | -0,06% | +7,45% | 0.41% | ||
| 9,775 USD | -0,26% | +0,10% | +14,57% | 0.39% | ||
| 15,96 USD | +0,28% | -1,72% | +6,37% | 0.39% | ||
| 1.608 GBX | -0,14% | -1,12% | -3,72% | 0.38% | ||
| 40,44 SEK | -0,34% | +3,15% | +12,53% | 0.38% | ||
| 11,22 USD | -0,04% | -0,27% | -7,19% | 0.35% | ||
| 17,71 USD | +0,40% | +0,91% | +18,45% | 0.34% | ||
| 1.860 JPY | +1,31% | +1,69% | +12,76% | 0.33% | ||
| 10,95 EUR | +0,46% | -0,90% | +6,02% | 0.32% | ||
| 17,8 USD | -0,64% | +0,17% | +2,65% | 0.32% | ||
| 152,4 GBX | -2,68% | -2,27% | -4,58% | 0.32% | ||
| 22 USD | -1,03% | +0,43% | -1,00% | 0.31% | ||
| 10,74 USD | -0,37% | -0,37% | -6,50% | 0.31% | ||
| 479,8 GBX | +1,32% | -2,34% | +5,37% | 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
