ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,69 EUR | -0,07% |
|
-1,03% | +8,56% |
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
| |
|---|---|---|---|---|---|---|
| 1.206 CHF | -0,37% | -2,23% | -0,58% | 8.55% | ||
| 120,5 USD | +0,98% | -2,54% | -7,96% | 8.08% | ||
| 2.863 GBX | -0,76% | -2,95% | +18,26% | 7.85% | ||
| 59,35 CAD | +1,66% | -3,04% | +11,67% | 7.53% | ||
| 102,8 USD | -0,95% | -3,37% | +24,13% | 6.88% | ||
| 53,5 CAD | -0,21% | -2,67% | +0,53% | 3.96% | ||
| 115,5 USD | +2,34% | -.--% | +23,96% | 3.76% | ||
| 21,57 USD | +0,70% | +1,03% | +7,69% | 3.50% | ||
| 2.310 GBX | -1,28% | -0,43% | +37,46% | 3.07% | ||
| 16,86 USD | +1,57% | +1,57% | +14,23% | 2.81% | ||
| 31,04 AUD | -1,46% | -2,11% | -5,28% | 2.65% | ||
| 20,5 USD | +1,23% | +1,94% | +2,65% | 2.52% | ||
| 42,98 USD | +0,87% | -3,52% | +5,63% | 2.38% | ||
| 96,62 CAD | +1,47% | -1,13% | +4,42% | 2.32% | ||
| 125,6 USD | +1,26% | -1,09% | +10,68% | 2.04% | ||
| 30,91 USD | +0,72% | -.--% | +11,83% | 1.98% | ||
| 77,25 EUR | -1,28% | -1,47% | +7,52% | 1.90% | ||
| 49 USD | +1,09% | +0,93% | +13,35% | 1.75% | ||
| 338,5 GBX | -0,73% | +2,42% | +5,29% | 1.32% | ||
| 41,89 USD | +0,36% | -5,29% | -2,97% | 1.27% | ||
| 16,57 USD | +1,59% | +1,97% | +9,74% | 1.27% | ||
| 481 GBX | +0,21% | -2,14% | +10,70% | 1.22% | ||
| 2.390 GBX | +0,84% | +4,60% | +1,27% | 1.13% | ||
| 19,74 USD | +1,02% | +1,70% | +18,42% | 1.13% | ||
| 90,75 EUR | +0,39% | +0,17% | +12,52% | 1.12% | ||
| 326 GBX | +0,15% | -0,15% | +4,82% | 1.03% | ||
| 5,62 USD | +0,54% | -1,23% | -6,18% | 0.86% | ||
| 15,38 USD | +0,72% | +1,25% | +4,98% | 0.79% | ||
| 19,52 USD | +0,15% | +1,77% | -4,41% | 0.77% | ||
| 18,18 USD | -0,33% | -5,02% | -6,82% | 0.65% | ||
| 12,6 USD | +0,16% | +0,08% | -0,94% | 0.57% | ||
| 365 SEK | +1,45% | -0,05% | +27,71% | 0.57% | ||
| 1.224 GBX | +0,82% | +0,82% | -0,49% | 0.52% | ||
| 25,58 USD | +0,95% | -0,89% | +7,93% | 0.49% | ||
| 223,6 GBX | +2,47% | -5,25% | -19,91% | 0.46% | ||
| 16,11 USD | +2,61% | +4,14% | +17,76% | 0.44% | ||
| 16,44 USD | +0,55% | +0,92% | +9,38% | 0.41% | ||
| 10,05 USD | +0,60% | +1,01% | +17,13% | 0.39% | ||
| 16,79 USD | +1,39% | +3,83% | +11,41% | 0.39% | ||
| 1.602 GBX | +0,50% | -0,25% | -4,07% | 0.38% | ||
| 39,76 SEK | +0,76% | -2,36% | +10,20% | 0.38% | ||
| 11,39 USD | +0,89% | +0,71% | -5,87% | 0.35% | ||
| 17,92 USD | +0,73% | +0,06% | +19,79% | 0.34% | ||
| 1.786 JPY | -1,76% | -3,49% | +8,21% | 0.33% | ||
| 11 EUR | +0,92% | -.--% | +6,02% | 0.32% | ||
| 18,14 USD | +0,50% | +0,83% | +4,37% | 0.32% | ||
| 157,6 GBX | +1,68% | +4,37% | -1,99% | 0.32% | ||
| 22,76 USD | +0,80% | +3,03% | +1,38% | 0.31% | ||
| 11,08 USD | +0,82% | +2,31% | -3,99% | 0.31% | ||
| 480 GBX | -0,41% | +0,21% | +5,26% | 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
