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.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.288 CHF | +0,47% | -1,68% | +59,33% | 8.55% | ||
131,4 USD | +0,37% | -0,22% | +57,03% | 8.08% | ||
2.809 GBX | +0,25% | +2,22% | +74,42% | 7.85% | ||
56,67 CAD | +0,50% | -1,13% | +38,86% | 7.53% | ||
100,6 USD | +0,07% | -1,04% | +99,76% | 6.88% | ||
56,9 CAD | +0,34% | -1,45% | +34,71% | 3.96% | ||
113,6 USD | -0,27% | -0,83% | +92,18% | 3.76% | ||
20,82 USD | +1,66% | +3,84% | +17,30% | 3.50% | ||
2.054 GBX | -0,29% | +0,98% | +78,30% | 3.07% | ||
15,38 USD | +0,72% | -0,19% | +22,35% | 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 ( 29-02-2024 )
Volume (EUR) | 696 M€ |
---|---|
Volume 1 maand | 675 M€ |
AuM 3 months | 582 M€ |
AuM 6 months | 564 M€ |
AuM 12 months | 869 M€ |