Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,17 EUR | +1,45% | -1,05% | +8,18% |
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
| |
---|---|---|---|---|---|---|
1.178 CHF | +2,12% | +0,26% | -2,84% | 8.55% | ||
124,7 USD | +1,45% | +2,02% | -4,77% | 8.08% | ||
3.160 GBX | +1,94% | +4,29% | +30,52% | 7.85% | ||
55,84 CAD | +0,99% | -0,92% | +5,06% | 7.53% | ||
110 USD | -0,39% | +0,63% | +32,83% | 6.88% | ||
51,86 CAD | -0,77% | -1,28% | -2,56% | 3.96% | ||
117,3 USD | +0,89% | +0,89% | +25,89% | 3.76% | ||
20,58 USD | -0,05% | -3,24% | +2,75% | 3.50% | ||
2.260 GBX | +1,80% | +1,53% | +34,48% | 3.07% | ||
15,92 USD | +0,95% | +0,51% | +7,86% | 2.81% | ||
33,64 AUD | +0,28% | +3,87% | +2,67% | 2.65% | ||
19,56 USD | +0,82% | +0,36% | -2,05% | 2.52% | ||
41 USD | +3,64% | +3,38% | +0,76% | 2.38% | ||
92,26 CAD | +0,96% | -3,35% | -0,29% | 2.32% | ||
117,9 USD | +1,18% | -0,30% | +3,90% | 2.04% | ||
31,51 USD | +0,32% | +0,35% | +14,00% | 1.98% | ||
76,35 EUR | +2,07% | +2,90% | +6,26% | 1.90% | ||
49,76 USD | +0,02% | +1,26% | +15,11% | 1.75% | ||
327 GBX | -0,30% | +2,67% | +1,71% | 1.32% | ||
41,62 USD | +1,56% | +1,24% | -3,59% | 1.27% | ||
15,58 USD | -0,19% | -1,52% | +3,18% | 1.27% | ||
487 GBX | -0,61% | +2,20% | +12,08% | 1.22% | ||
2.520 GBX | +1,41% | +4,56% | +6,78% | 1.13% | ||
19,8 USD | +1,18% | +1,02% | +18,78% | 1.13% | ||
86,8 EUR | +2,42% | +2,18% | +7,63% | 1.12% | ||
310 GBX | +0,16% | -2,05% | -0,32% | 1.03% | ||
5,58 USD | -0,71% | +0,18% | -6,84% | 0.86% | ||
15,61 USD | +0,52% | +2,63% | +6,55% | 0.79% | ||
18,99 USD | +0,37% | -2,37% | -7,00% | 0.77% | ||
17,45 USD | +1,04% | -0,80% | -10,56% | 0.65% | ||
12,24 USD | 0,00% | -2,70% | -3,77% | 0.57% | ||
365 SEK | +1,96% | -0,33% | +27,71% | 0.57% | ||
1.254 GBX | -0,32% | +3,12% | +1,95% | 0.52% | ||
25,28 USD | -0,86% | -3,22% | +6,67% | 0.49% | ||
223,8 GBX | +2,01% | +6,67% | -19,84% | 0.46% | ||
15,1 USD | -0,66% | -0,79% | +10,38% | 0.44% | ||
16 USD | +0,25% | -0,12% | +6,45% | 0.41% | ||
9,55 USD | +0,42% | -1,14% | +11,31% | 0.39% | ||
16,39 USD | +0,18% | +0,18% | +8,76% | 0.39% | ||
1.594 GBX | -0,87% | +0,76% | -4,55% | 0.38% | ||
38,44 SEK | +2,02% | +1,32% | +6,54% | 0.38% | ||
11,39 USD | +1,42% | +0,35% | -5,87% | 0.35% | ||
18,01 USD | +0,90% | +2,10% | +20,39% | 0.34% | ||
1.904 JPY | +0,37% | +0,40% | +15,36% | 0.33% | ||
11,15 EUR | 0,00% | +1,36% | +7,47% | 0.32% | ||
18,78 USD | +0,81% | +1,62% | +8,06% | 0.32% | ||
155,8 GBX | -0,13% | +5,13% | -3,11% | 0.32% | ||
21,69 USD | -2,43% | -3,34% | -3,39% | 0.31% | ||
10,74 USD | -0,09% | -4,11% | -6,93% | 0.31% | ||
502 GBX | +0,80% | +2,97% | +10,09% | 0.31% | ||
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 ( 31-05-2024 )
Volume (EUR) | 709 M€ |
---|---|
Volume 1 maand | 698 M€ |
AuM 3 months | 696 M€ |
AuM 6 months | 594 M€ |
AuM 12 months | 731 M€ |
- Beurs
- ETF
- Koers IQQL
- Samenstelling iShares Listed Private Equity UCITS ETF (Dist) - USD