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 (%) | ||
| 32,82 EUR | +0,41% |
|
+2,08% | +9,63% |
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
| |
|---|---|---|---|---|---|---|
| 1.258 CHF | +1,70% | +4,48% | +3,75% | 8.55% | ||
| 123,1 USD | +0,06% | +4,29% | -6,01% | 8.08% | ||
| 2.851 GBX | +1,10% | -1,38% | +17,76% | 7.85% | ||
| 60,36 CAD | -0,21% | +3,50% | +13,55% | 7.53% | ||
| 102,9 USD | +0,79% | +8,27% | +24,16% | 6.88% | ||
| 54,85 CAD | +0,26% | +2,54% | +3,10% | 3.96% | ||
| 112,1 USD | +2,43% | -2,33% | +17,46% | 3.76% | ||
| 21,02 USD | +0,45% | +2,01% | +4,97% | 3.50% | ||
| 2.178 GBX | +1,11% | +1,21% | +29,60% | 3.07% | ||
| 16,44 USD | +1,64% | +2,65% | +11,42% | 2.81% | ||
| 32,61 AUD | +1,24% | +2,45% | -0,49% | 2.65% | ||
| 19,86 USD | -0,08% | +3,36% | -0,53% | 2.52% | ||
| 42,48 USD | +0,26% | +3,50% | +4,44% | 2.38% | ||
| 97,29 CAD | -2,73% | -3,22% | +5,06% | 2.32% | ||
| 115,7 USD | -0,11% | +0,01% | +1,97% | 2.04% | ||
| 31,51 USD | -2,23% | +0,75% | +16,61% | 1.98% | ||
| 85,6 EUR | +0,71% | +0,12% | +19,14% | 1.90% | ||
| 49,72 USD | -2,05% | -1,11% | +15,22% | 1.75% | ||
| 341,5 GBX | -1,30% | +1,04% | +6,22% | 1.32% | ||
| 43,4 USD | +1,09% | -1,72% | +0,56% | 1.27% | ||
| 16,66 USD | +1,18% | -1,42% | +10,26% | 1.27% | ||
| 494 GBX | +0,20% | +1,13% | +13,69% | 1.22% | ||
| 2.295 GBX | +0,44% | +0,22% | -2,75% | 1.13% | ||
| 19,78 USD | -0,40% | +1,98% | +18,87% | 1.13% | ||
| 96,7 EUR | +0,26% | +0,26% | +19,90% | 1.12% | ||
| 330,5 GBX | 0,00% | +0,30% | +6,27% | 1.03% | ||
| 5,45 USD | +0,09% | +4,21% | -9,02% | 0.86% | ||
| 15,8 USD | +1,12% | +1,38% | +7,82% | 0.79% | ||
| 19,34 USD | +0,70% | +0,21% | -5,29% | 0.77% | ||
| 20,64 USD | +2,08% | +2,63% | +6,00% | 0.65% | ||
| 12,64 USD | +0,04% | -0,39% | -0,55% | 0.57% | ||
| 373,2 SEK | +2,64% | +5,48% | +30,58% | 0.57% | ||
| 1.196 GBX | +0,84% | -0,83% | -2,76% | 0.52% | ||
| 26,65 USD | -0,67% | +2,03% | +12,66% | 0.49% | ||
| 231 GBX | +0,87% | -0,09% | -17,26% | 0.46% | ||
| 15,55 USD | +0,97% | +1,70% | +13,44% | 0.44% | ||
| 16,14 USD | +0,91% | +4,50% | +7,29% | 0.41% | ||
| 9,665 USD | -0,05% | +2,22% | +12,82% | 0.39% | ||
| 16,7 USD | +0,45% | +0,54% | +10,82% | 0.39% | ||
| 1.630 GBX | +1,24% | +0,12% | -2,40% | 0.38% | ||
| 38 SEK | -0,63% | +1,01% | +5,32% | 0.38% | ||
| 11,5 USD | +0,31% | +1,01% | -5,00% | 0.35% | ||
| 17,74 USD | -0,59% | +3,32% | +18,65% | 0.34% | ||
| 1.796 JPY | +0,79% | +1,53% | +8,88% | 0.33% | ||
| 11,05 EUR | +0,91% | +2,08% | +6,51% | 0.32% | ||
| 18,11 USD | +0,95% | +3,43% | +4,09% | 0.32% | ||
| 151,6 GBX | +0,80% | +1,74% | -5,72% | 0.32% | ||
| 21,92 USD | -0,20% | +1,18% | -2,29% | 0.31% | ||
| 10,6 USD | +0,05% | +3,02% | -8,23% | 0.31% | ||
| 490 GBX | +0,41% | +1,87% | +7,46% | 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 ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers CBUW
- Samenstelling iShares Listed Private Equity UCITS ETF (Acc) - USD
