slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.195 CHF | +1,19% | +0,50% | -1,48% | 8.55% | ||
122,5 USD | -0,03% | +3,45% | -6,44% | 8.08% | ||
2.879 GBX | +1,27% | +1,55% | +18,92% | 7.85% | ||
55,96 CAD | +1,82% | +4,36% | +5,29% | 7.53% | ||
95,54 USD | +0,71% | +3,15% | +15,32% | 6.88% | ||
54,25 CAD | +1,90% | +2,98% | +1,94% | 3.96% | ||
112,2 USD | +0,30% | +4,26% | +20,42% | 3.76% | ||
20,78 USD | +0,73% | +0,92% | +3,74% | 3.50% | ||
2.048 GBX | +3,70% | +2,40% | +21,87% | 3.07% | ||
15,93 USD | +1,14% | +2,51% | +7,93% | 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 ( 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€ |