Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
35,03 USD | +0,76% | +2,23% | +6,55% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.288 CHF | +0,51% | -1,79% | +59,14% | 8.55% | ||
130,5 USD | -0,26% | -0,36% | +56,81% | 8.08% | ||
2.818 GBX | +0,55% | +2,42% | +74,75% | 7.85% | ||
56,28 CAD | -0,20% | -1,87% | +37,83% | 7.53% | ||
101,2 USD | +0,68% | -0,57% | +100,71% | 6.88% | ||
56,74 CAD | +0,05% | -1,75% | +34,30% | 3.96% | ||
112,7 USD | -0,80% | +0,83% | +92,67% | 3.76% | ||
20,68 USD | +1,00% | +3,34% | +16,73% | 3.50% | ||
2.058 GBX | -0,07% | +1,33% | +78,91% | 3.07% | ||
15,4 USD | +0,82% | -0,19% | +22,36% | 2.81% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-03-24 | 35,03 | +0,76% | 337 |
27-03-24 | 34,87 | +0,13% | 1 |
26-03-24 | 34,82 | -0,59% | 1 |
25-03-24 | 35,03 | +0,43% | 78 |
22-03-24 | 34,88 | -0,91% | 2 045 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 28 maart 2024 om 12:31 uur
Meer koersenBeschrijving
ISIN-code | IE000D8FCSD8 |
---|---|
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 |
27-01-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 13 M€ |
---|---|
Volume 1 maand | 9 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 1 M€ |