slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,46 USD | +0,47% | +1,96% | +29,69% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.182 CHF | -1,15% | -2,29% | -3,09% | 8.55% | ||
120,8 USD | -2,39% | -0,74% | -8,78% | 8.08% | ||
2.840 GBX | -0,37% | -0,56% | +16,89% | 7.85% | ||
53,95 CAD | -2,83% | +1,52% | +1,49% | 7.53% | ||
95,18 USD | -1,65% | +0,55% | +13,29% | 6.88% | ||
52,25 CAD | -2,61% | -1,25% | -1,82% | 3.96% | ||
111,6 USD | -0,99% | +4,87% | +20,96% | 3.76% | ||
20,68 USD | -0,55% | +1,10% | +3,07% | 3.50% | ||
1.964 GBX | -0,88% | -3,61% | +16,10% | 3.07% | ||
15,74 USD | -0,47% | +1,81% | +6,57% | 2.81% | ||
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 ( 28-03-2024 )
Volume (EUR) | 714 M€ |
---|---|
Volume 1 maand | 696 M€ |
AuM 3 months | 646 M€ |
AuM 6 months | 571 M€ |
AuM 12 months | 804 M€ |