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 (%) | ||
| 2.543 GBX | -0,55% |
|
-0,85% | +6,97% |
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
| |
|---|---|---|---|---|---|---|
| 1.216 CHF | -0,33% | -3,93% | -0,37% | 8.55% | ||
| 123,1 USD | -2,82% | -3,73% | -5,97% | 8.08% | ||
| 2.918 GBX | -0,31% | -1,59% | +20,24% | 7.85% | ||
| 60,7 CAD | +0,02% | -0,13% | +14,21% | 7.53% | ||
| 104 USD | -1,69% | -0,16% | +25,50% | 6.88% | ||
| 54,45 CAD | +0,07% | +0,06% | +2,31% | 3.96% | ||
| 113 USD | -0,11% | +0,20% | +21,20% | 3.76% | ||
| 21,2 USD | -0,75% | +0,24% | +5,84% | 3.50% | ||
| 2.286 GBX | -1,47% | +1,50% | +36,63% | 3.07% | ||
| 16,44 USD | -0,84% | +0,37% | +11,38% | 2.81% | ||
| 31,71 AUD | -1,37% | -0,75% | -3,23% | 2.65% | ||
| 19,9 USD | -1,09% | -0,20% | -0,35% | 2.52% | ||
| 43,96 USD | +0,57% | +1,29% | +8,04% | 2.38% | ||
| 97,61 CAD | +0,30% | +2,48% | +5,49% | 2.32% | ||
| 124,2 USD | +4,20% | +5,49% | +9,50% | 2.04% | ||
| 30,7 USD | +0,26% | +0,52% | +11,07% | 1.98% | ||
| 76,85 EUR | +0,07% | +0,46% | +6,96% | 1.90% | ||
| 47,85 USD | -1,30% | -1,64% | +10,69% | 1.75% | ||
| 329 GBX | -0,30% | -4,52% | +2,46% | 1.32% | ||
| 42,87 USD | -0,49% | -1,36% | -0,69% | 1.27% | ||
| 16,11 USD | -0,86% | -1,95% | +6,69% | 1.27% | ||
| 484,2 GBX | +0,35% | -1,19% | +11,43% | 1.22% | ||
| 2.280 GBX | +0,66% | +0,04% | -3,78% | 1.13% | ||
| 19,04 USD | -1,35% | -0,16% | +14,22% | 1.13% | ||
| 90,1 EUR | +0,90% | -3,33% | +11,72% | 1.12% | ||
| 326,7 GBX | +0,07% | -0,08% | +5,06% | 1.03% | ||
| 5,6 USD | -1,41% | -0,18% | -6,51% | 0.86% | ||
| 15,18 USD | -0,59% | -1,75% | +3,62% | 0.79% | ||
| 18,95 USD | -0,52% | -2,22% | -7,20% | 0.77% | ||
| 19,41 USD | -2,22% | -7,79% | -0,51% | 0.65% | ||
| 12,52 USD | +0,08% | -0,48% | -1,57% | 0.57% | ||
| 363,3 SEK | -0,14% | -0,98% | +26,66% | 0.57% | ||
| 1.197 GBX | -0,78% | -0,95% | -2,72% | 0.52% | ||
| 25,35 USD | -1,59% | -2,46% | +6,96% | 0.49% | ||
| 231,7 GBX | -1,32% | -1,19% | -16,83% | 0.46% | ||
| 15,29 USD | -0,71% | -1,48% | +11,77% | 0.44% | ||
| 16,1 USD | -0,25% | -0,37% | +7,12% | 0.41% | ||
| 9,75 USD | -0,51% | -0,71% | +13,64% | 0.39% | ||
| 16,03 USD | +0,75% | -1,72% | +6,37% | 0.39% | ||
| 1.609 GBX | +1,19% | +1,24% | -2,40% | 0.38% | ||
| 40,56 SEK | +0,35% | +3,38% | +11,75% | 0.38% | ||
| 11,26 USD | +0,36% | 0,00% | -6,94% | 0.35% | ||
| 17,67 USD | +0,17% | +0,63% | +18,11% | 0.34% | ||
| 1.850 JPY | -0,56% | +1,09% | +12,12% | 0.33% | ||
| 11 EUR | 0,00% | -1,35% | +6,02% | 0.32% | ||
| 17,81 USD | -0,61% | 0,00% | +2,47% | 0.32% | ||
| 154 GBX | +0,79% | -1,17% | -4,74% | 0.32% | ||
| 21,84 USD | -1,75% | -1,31% | -2,72% | 0.31% | ||
| 10,74 USD | -0,37% | -0,83% | -6,93% | 0.31% | ||
| 476,5 GBX | -0,31% | -2,41% | +4,66% | 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
