ISHARES LISTED PRIVATE EQ ETF USD DIST Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,46 USD | +0,47% |
|
+1,96% | +29,69% |
Samenstelling van de iShares Listed Private Eq ETF USD Dist
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.200 CHF | +1,61% | +0,93% | -1,07% | 8.55% | ||
| 122,9 USD | +0,27% | +4,01% | -5,93% | 8.08% | ||
| 2.881 GBX | +1,34% | +1,55% | +18,92% | 7.85% | ||
| 55,58 CAD | +1,13% | +3,62% | +4,53% | 7.53% | ||
| 96,26 USD | +1,47% | +4,03% | +16,29% | 6.88% | ||
| 53,74 CAD | +0,94% | +2,03% | +1,00% | 3.96% | ||
| 111,7 USD | -0,89% | +5,05% | +20,96% | 3.76% | ||
| 20,7 USD | +0,36% | +0,67% | +3,48% | 3.50% | ||
| 2.054 GBX | +4,00% | +2,80% | +22,34% | 3.07% | ||
| 15,86 USD | +0,67% | +2,06% | +7,45% | 2.81% | ||
| 32,45 AUD | -1,25% | -0,15% | -0,98% | 2.65% | ||
| 19,28 USD | +0,23% | -0,62% | -3,51% | 2.52% | ||
| 46,43 USD | +1,78% | +5,38% | +14,16% | 2.38% | ||
| 98,91 CAD | +0,17% | +1,65% | +6,90% | 2.32% | ||
| 114,4 USD | +0,90% | +4,20% | +1,11% | 2.04% | ||
| 32,19 USD | +1,07% | +2,12% | +15,23% | 1.98% | ||
| 85,85 EUR | +4,25% | +5,99% | +19,49% | 1.90% | ||
| 49,01 USD | +0,68% | +2,79% | +13,23% | 1.75% | ||
| 327,2 GBX | +0,69% | +1,32% | +1,79% | 1.32% | ||
| 44,32 USD | +2,05% | +4,38% | +2,71% | 1.27% | ||
| 17,28 USD | +1,50% | +2,71% | +14,27% | 1.27% | ||
| 480,5 GBX | +2,23% | +2,02% | +10,47% | 1.22% | ||
| 2.282 GBX | +0,33% | +0,99% | -2,86% | 1.13% | ||
| 19,08 USD | +0,69% | +3,71% | +14,85% | 1.13% | ||
| 95,1 EUR | +1,71% | +1,06% | +17,92% | 1.12% | ||
| 326,8 GBX | +0,56% | +1,18% | +5,08% | 1.03% | ||
| 5,305 USD | +1,24% | -1,85% | -11,35% | 0.86% | ||
| 15,66 USD | +1,13% | +2,25% | +7,00% | 0.79% | ||
| 19,76 USD | +0,48% | +0,05% | -3,28% | 0.77% | ||
| 20,08 USD | +1,39% | +2,55% | +3,08% | 0.65% | ||
| 12,64 USD | +0,52% | +0,80% | -0,55% | 0.57% | ||
| 334,8 SEK | +3,53% | +3,84% | +17,35% | 0.57% | ||
| 1.204 GBX | -0,50% | +0,50% | -1,95% | 0.52% | ||
| 25,94 USD | +0,58% | +3,55% | +9,49% | 0.49% | ||
| 226,2 GBX | +2,91% | 0,00% | -18,48% | 0.46% | ||
| 15,19 USD | +0,93% | -0,95% | +10,86% | 0.44% | ||
| 15,4 USD | +0,88% | +1,85% | +2,53% | 0.41% | ||
| 9,26 USD | +0,22% | +0,82% | +7,98% | 0.39% | ||
| 16,45 USD | +0,67% | +4,25% | +9,02% | 0.39% | ||
| 1.636 GBX | -0,60% | -0,48% | -2,03% | 0.38% | ||
| 35,27 SEK | +1,23% | +2,08% | -2,16% | 0.38% | ||
| 11,46 USD | +0,39% | +0,79% | -5,29% | 0.35% | ||
| 17,04 USD | +1,10% | +2,04% | +13,90% | 0.34% | ||
| 1.767 JPY | +1,44% | +4,49% | +7,09% | 0.33% | ||
| 10,75 EUR | +0,47% | +0,94% | +3,61% | 0.32% | ||
| 17,3 USD | +0,32% | +0,70% | -0,52% | 0.32% | ||
| 141,7 GBX | +0,50% | +0,43% | -12,07% | 0.32% | ||
| 22,73 USD | +1,79% | -0,75% | +0,85% | 0.31% | ||
| 10,02 USD | +0,96% | -1,86% | -13,08% | 0.31% | ||
| 471,8 GBX | -0,25% | +1,24% | +3,46% | 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 |
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€ |
- Beurs
- ETF
- Koers IDPE
- Samenstelling iShares Listed Private Eq ETF USD Dist
