ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 34,21 USD | +0,71% |
|
-0,09% | +3,89% |
Samenstelling van de iShares Listed Private Equity UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.202 CHF | +1,82% | +0,97% | -1,03% | 8.55% | ||
| 123,4 USD | -0,34% | +2,53% | -5,77% | 8.08% | ||
| 2.857 GBX | +0,49% | +0,67% | +17,89% | 7.85% | ||
| 54,96 CAD | -1,01% | +3,44% | +3,41% | 7.53% | ||
| 94,87 USD | -1,96% | +1,63% | +14,51% | 6.88% | ||
| 53,23 CAD | -0,78% | +0,60% | +0,02% | 3.96% | ||
| 112,7 USD | -0,92% | +5,05% | +20,96% | 3.76% | ||
| 20,63 USD | -0,77% | +1,03% | +3,00% | 3.50% | ||
| 2.014 GBX | +1,97% | +0,80% | +19,96% | 3.07% | ||
| 15,75 USD | -0,38% | +1,94% | +6,71% | 2.81% | ||
| 32,45 AUD | -1,25% | -0,15% | -0,98% | 2.65% | ||
| 19,23 USD | -1,13% | +0,37% | -3,71% | 2.52% | ||
| 45,62 USD | -1,08% | +4,44% | +12,12% | 2.38% | ||
| 98,74 CAD | -0,51% | +0,40% | +6,71% | 2.32% | ||
| 113,4 USD | +0,04% | +3,40% | -0,05% | 2.04% | ||
| 31,86 USD | +0,02% | +2,12% | +15,23% | 1.98% | ||
| 85,05 EUR | +3,28% | +5,00% | +18,37% | 1.90% | ||
| 48,68 USD | -0,25% | +3,09% | +12,61% | 1.75% | ||
| 327,2 GBX | +0,69% | +1,22% | +1,69% | 1.32% | ||
| 43,43 USD | -0,82% | +1,42% | +0,60% | 1.27% | ||
| 17,03 USD | -0,23% | +2,65% | +12,78% | 1.27% | ||
| 478,2 GBX | +1,76% | +1,52% | +9,93% | 1.22% | ||
| 2.290 GBX | +0,66% | +0,88% | -2,97% | 1.13% | ||
| 18,95 USD | -0,05% | +3,84% | +13,68% | 1.13% | ||
| 94,6 EUR | +1,18% | +0,53% | +17,30% | 1.12% | ||
| 327,6 GBX | +0,81% | +1,43% | +5,35% | 1.03% | ||
| 5,24 USD | -4,73% | -4,20% | -12,52% | 0.86% | ||
| 15,48 USD | -0,32% | +1,44% | +5,67% | 0.79% | ||
| 19,67 USD | -0,10% | +0,98% | -3,67% | 0.77% | ||
| 19,81 USD | -1,15% | +1,33% | +1,54% | 0.65% | ||
| 12,58 USD | -1,10% | +0,96% | -1,10% | 0.57% | ||
| 333 SEK | +2,97% | +3,28% | +16,72% | 0.57% | ||
| 1.202 GBX | -0,66% | +0,17% | -2,28% | 0.52% | ||
| 25,79 USD | -0,04% | +4,08% | +8,82% | 0.49% | ||
| 225,6 GBX | +2,64% | -0,44% | -18,84% | 0.46% | ||
| 15,05 USD | -1,31% | +0,27% | +10,01% | 0.44% | ||
| 15,26 USD | -1,74% | +1,87% | +1,53% | 0.41% | ||
| 9,24 USD | -0,11% | -0,11% | +7,69% | 0.39% | ||
| 16,34 USD | +0,12% | +4,28% | +8,43% | 0.39% | ||
| 1.635 GBX | -0,68% | -0,56% | -2,11% | 0.38% | ||
| 35,19 SEK | +1,00% | +1,91% | -2,33% | 0.38% | ||
| 11,42 USD | -0,87% | +1,51% | -5,62% | 0.35% | ||
| 16,85 USD | -1,35% | +0,78% | +12,63% | 0.34% | ||
| 1.767 JPY | +1,44% | +4,49% | +7,09% | 0.33% | ||
| 10,75 EUR | +0,47% | +0,94% | +3,61% | 0.32% | ||
| 17,24 USD | 0,00% | +0,94% | -0,81% | 0.32% | ||
| 141 GBX | +0,02% | +0,16% | -12,30% | 0.32% | ||
| 22,33 USD | -3,83% | 0,00% | -0,53% | 0.31% | ||
| 9,93 USD | -0,90% | -2,55% | -13,95% | 0.31% | ||
| 473,6 GBX | +0,13% | +1,63% | +3,86% | 0.31% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IPRA
- Samenstelling iShares Listed Private Equity UCITS ETF (Acc) - USD
