ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,25 EUR | +0,27% |
|
+2,08% | +9,87% |
Samenstelling van de iShares Listed Private Equity UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.239 CHF | -1,55% | +1,93% | +2,18% | 8.55% | ||
| 122,7 USD | -1,05% | +1,19% | -6,32% | 8.08% | ||
| 2.920 GBX | +2,44% | -1,02% | +20,61% | 7.85% | ||
| 60,57 CAD | +0,18% | +1,47% | +13,98% | 7.53% | ||
| 102,4 USD | -0,71% | +4,32% | +23,71% | 6.88% | ||
| 54,65 CAD | +0,55% | +0,16% | +2,78% | 3.96% | ||
| 111,4 USD | -0,62% | +2,38% | +20,25% | 3.76% | ||
| 21,24 USD | +0,69% | +1,65% | +6,02% | 3.50% | ||
| 2.197 GBX | +0,87% | +0,87% | +30,85% | 3.07% | ||
| 16,52 USD | -0,15% | +1,22% | +11,99% | 2.81% | ||
| 32,69 AUD | +0,25% | +2,32% | -0,24% | 2.65% | ||
| 19,9 USD | +0,13% | +2,50% | -0,33% | 2.52% | ||
| 42,1 USD | -0,12% | +0,31% | +3,51% | 2.38% | ||
| 95,79 CAD | +0,48% | -4,61% | +3,52% | 2.32% | ||
| 115,6 USD | +0,57% | -1,83% | +1,95% | 2.04% | ||
| 31,26 USD | -1,14% | -1,89% | +14,40% | 1.98% | ||
| 85,1 EUR | -0,58% | -0,87% | +18,44% | 1.90% | ||
| 49,06 USD | -0,70% | -3,46% | +13,62% | 1.75% | ||
| 340 GBX | -0,44% | +0,15% | +5,60% | 1.32% | ||
| 42,88 USD | +0,88% | -5,03% | -0,67% | 1.27% | ||
| 16,78 USD | +0,27% | -1,81% | +11,13% | 1.27% | ||
| 495,8 GBX | +0,35% | +0,21% | +14,16% | 1.22% | ||
| 2.295 GBX | 0,00% | -0,22% | -2,97% | 1.13% | ||
| 19,1 USD | -1,67% | -2,74% | +14,82% | 1.13% | ||
| 96,35 EUR | -0,36% | -0,21% | +19,47% | 1.12% | ||
| 331,5 GBX | +0,30% | +0,31% | +6,60% | 1.03% | ||
| 5,475 USD | +0,09% | +4,29% | -8,60% | 0.86% | ||
| 15,78 USD | -0,85% | +0,67% | +7,82% | 0.79% | ||
| 19,32 USD | +0,03% | +0,65% | -5,36% | 0.77% | ||
| 20,74 USD | +0,90% | -0,39% | +5,59% | 0.65% | ||
| 12,6 USD | -0,20% | -0,87% | -1,10% | 0.57% | ||
| 369 SEK | -1,13% | +2,06% | +28,41% | 0.57% | ||
| 1.182 GBX | -1,17% | -0,08% | -3,82% | 0.52% | ||
| 26,8 USD | +0,34% | +1,11% | +13,19% | 0.49% | ||
| 234,2 GBX | +1,39% | +0,43% | -16,91% | 0.46% | ||
| 15,57 USD | 0,00% | +0,97% | +13,89% | 0.44% | ||
| 16,12 USD | -0,56% | +3,66% | +7,39% | 0.41% | ||
| 9,765 USD | +0,46% | +1,51% | +13,93% | 0.39% | ||
| 16,62 USD | -0,39% | -0,95% | +10,42% | 0.39% | ||
| 1.627 GBX | -0,18% | -0,53% | -2,91% | 0.38% | ||
| 38,62 SEK | +1,63% | +1,52% | +7,32% | 0.38% | ||
| 11,48 USD | -0,30% | -0,17% | -5,12% | 0.35% | ||
| 17,84 USD | +0,06% | +1,71% | +19,52% | 0.34% | ||
| 1.810 JPY | +0,75% | +2,29% | +9,70% | 0.33% | ||
| 11,25 EUR | +1,81% | +1,38% | +6,51% | 0.32% | ||
| 18,07 USD | -0,66% | +2,73% | +3,91% | 0.32% | ||
| 156,8 GBX | +3,43% | +2,22% | -2,74% | 0.32% | ||
| 22,15 USD | +0,87% | +0,27% | -1,34% | 0.31% | ||
| 10,73 USD | +0,85% | +2,29% | -7,38% | 0.31% | ||
| 490,2 GBX | +0,05% | -0,11% | +7,78% | 0.31% | ||
ETF Ratings
 |
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 |
15-03-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 701 M€ |
|---|---|
| Volume 1 maand | 702 M€ |
| AuM 3 months | 671 M€ |
| AuM 6 months | 535 M€ |
| AuM 12 months | 714 M€ |
- Beurs
- ETF
- Koers IPRV
- Samenstelling iShares Listed Private Equity UCITS ETF (Dist) - USD
