Nieuws iShares Listed Private Equity UCITS ETF (Acc) - USD

ETF

IPRA

IE000D8FCSD8

Beurs gesloten - Euronext Amsterdam 14:57:33 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,69 USD -0,45% Intraday-grafiek van iShares Listed Private Equity UCITS ETF (Acc) - USD -2,48% +2,95%
Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares Listed Private Equity UCITS ETF Announces Interim Distribution, Payable on November 28, 2016
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares Listed Private Equity UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares Listed Private Equity UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares Listed Private Equity UCITS ETF Declares Interim Dividend, Payable on May 7, 2014
IShares Listed Private Equity UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares II plc - iShares S&P Listed Private Equity will Change its Name to iShares Listed Private Equity UCITS ETF
IShares II plc - iShares S&P Listed Private Equity Declares Interim Distribution, Payable on May 15, 2013
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Beschrijving

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 14 M€
Volume 1 maand 13 M€
AuM 3 months 8 M€
AuM 6 months 6 M€
AuM 12 months 2 M€
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