INVESCO GLOBAL LISTED PRIVATE EQUITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 63,86 USD | +1,35% |
|
+2,80% | +2,67% |
Samenstelling van de Invesco Global Listed Private Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 18,79 USD | +1,18% | +2,90% | +26,11% | -.--% | ||
| 10,75 EUR | +0,47% | +0,94% | +3,61% | -.--% | ||
| 82,3 GBX | +3,39% | +4,05% | +5,92% | -.--% | ||
| 20,78 USD | +0,73% | +0,92% | +3,74% | -.--% | ||
| 188 CHF | 0,00% | 0,00% | +2,96% | -.--% | ||
| 43,87 USD | +1,01% | +3,27% | +1,62% | -.--% | ||
| 124,8 EUR | +0,16% | -0,48% | +9,67% | -.--% | ||
| 15,93 USD | +1,14% | +2,51% | +7,93% | -.--% | ||
| 295,4 SEK | +1,83% | +2,53% | +3,65% | 5.11% | ||
| 46,11 USD | +1,07% | +4,61% | +13,32% | 5.07% | ||
| 122,5 USD | -0,03% | +3,45% | -6,44% | 4.98% | ||
| 2.879 GBX | +1,27% | +1,55% | +18,92% | 4.93% | ||
| 95,54 USD | +0,71% | +3,15% | +15,32% | 4.78% | ||
| 1.195 CHF | +1,19% | +0,50% | -1,48% | 4.68% | ||
| 219,4 EUR | +1,95% | +3,59% | -2,66% | 4.62% | ||
| 84,95 EUR | +3,16% | +4,88% | +18,23% | 4.27% | ||
| 98,47 CAD | -0,27% | +1,20% | +6,42% | 4.16% | ||
| 480,5 GBX | +2,23% | +2,13% | +10,59% | 3.18% | ||
| 117 SEK | +4,19% | +3,96% | +8,19% | 2.86% | ||
| 226,2 GBX | +2,91% | -0,62% | -18,98% | 2.79% | ||
| 7.782 JPY | +2,35% | +1,75% | +23,66% | 2.52% | ||
| 19,15 USD | +0,79% | -1,49% | -6,95% | 2.42% | ||
| 114,5 USD | +1,01% | +4,04% | +0,96% | 2.10% | ||
| 44,6 EUR | +1,25% | -0,45% | +0,68% | 1.59% | ||
| 48,62 USD | +1,08% | +1,29% | -7,18% | 1.47% | ||
| 36,45 USD | +2,19% | +3,14% | +14,51% | 1.40% | ||
| 19,33 USD | +0,52% | -0,31% | -3,20% | 1.37% | ||
| 35,36 SEK | +1,49% | +2,26% | -2,00% | 1.31% | ||
| 208 GBX | +1,71% | +10,99% | +22,64% | 1.28% | ||
| 476,5 GBX | +0,11% | +1,82% | -3,54% | 1.25% | ||
| 717,8 USD | +1,61% | +1,91% | +3,06% | 1.23% | ||
| 2.667 JPY | +1,52% | +4,67% | -27,23% | 1.08% | ||
| 22,62 USD | +1,30% | -0,83% | +0,76% | 0.99% | ||
| 142 GBX | +0,71% | +0,85% | -11,69% | 0.99% | ||
| 1.642 GBX | -0,24% | -0,12% | -1,68% | 0.89% | ||
| 31,85 USD | -0,13% | +1,72% | +15,23% | 0.88% | ||
| 48,85 GBX | +3,39% | +5,28% | -15,92% | 0.78% | ||
| 13,6 USD | -0,22% | -1,09% | -12,31% | 0.74% | ||
| 41,35 EUR | +1,97% | +4,82% | +16,81% | 0.74% | ||
| 15,65 CAD | +1,03% | +1,23% | -3,93% | 0.72% | ||
| 247,5 GBX | +4,21% | +10,49% | -10,84% | 0.71% | ||
| 49,13 USD | +0,92% | +3,17% | +13,65% | 0.71% | ||
| 1.767 JPY | +1,44% | +4,49% | +7,09% | 0.69% | ||
| 128,4 GBX | +1,10% | +5,77% | +4,05% | 0.67% | ||
| 27,2 EUR | -0,18% | -1,09% | -7,33% | 0.51% | ||
| 19,07 USD | +0,63% | +3,30% | +14,40% | 0.49% | ||
| 19,99 USD | +0,91% | +1,94% | +2,46% | 0.48% | ||
| 1.332 GBX | +1,37% | +3,26% | +30,33% | 0.46% | ||
| 17,4 USD | +2,17% | +3,57% | +15,23% | 0.46% | ||
| 21,68 USD | +2,60% | +3,68% | +0,37% | 0.24% | ||
Beschrijving
| ISIN-code | US46137V1180 |
|---|---|
| Totalekostenratio (TER) | 1.06% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | RedRocks Global Listed Private Equity Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-10-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 216 M€ |
|---|---|
| Volume 1 maand | 208 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 189 M€ |
| AuM 12 months | 156 M€ |
