ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - PTS | -.--% |
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-.--% | -.--% |
Samenstelling van de iShares Listed Private Equity UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 1.241 CHF | -1,37% | +3,20% | +2,47% | 8.55% | ||
| 124 USD | +0,82% | +5,13% | -5,26% | 8.08% | ||
| 2.900 GBX | +1,72% | -1,82% | +19,64% | 7.85% | ||
| 60,46 CAD | -0,05% | +3,69% | +13,75% | 7.53% | ||
| 103,1 USD | +0,89% | +8,55% | +24,48% | 6.88% | ||
| 54,35 CAD | -0,66% | +1,57% | +2,12% | 3.96% | ||
| 112,1 USD | -0,12% | +2,38% | +20,25% | 3.76% | ||
| 21,1 USD | +0,86% | +2,38% | +5,34% | 3.50% | ||
| 2.188 GBX | +0,46% | +0,37% | +30,20% | 3.07% | ||
| 16,55 USD | +2,35% | +3,31% | +12,13% | 2.81% | ||
| 32,69 AUD | +0,25% | +2,12% | -0,24% | 2.65% | ||
| 19,87 USD | 0,00% | +3,38% | -0,50% | 2.52% | ||
| 42,5 USD | +0,31% | +3,51% | +4,45% | 2.38% | ||
| 95,33 CAD | -4,69% | -5,09% | +3,03% | 2.32% | ||
| 115 USD | -0,73% | -0,58% | +1,38% | 2.04% | ||
| 31,62 USD | -0,82% | -1,89% | +14,40% | 1.98% | ||
| 85,85 EUR | +0,29% | +0,41% | +19,49% | 1.90% | ||
| 49,4 USD | -2,68% | -1,93% | +14,27% | 1.75% | ||
| 341,5 GBX | 0,00% | +0,46% | +5,93% | 1.32% | ||
| 42,5 USD | -1,00% | -3,78% | -1,55% | 1.27% | ||
| 16,73 USD | +1,64% | -0,95% | +10,79% | 1.27% | ||
| 490,3 GBX | -0,75% | -0,95% | +12,84% | 1.22% | ||
| 2.295 GBX | 0,00% | -0,08% | -2,83% | 1.13% | ||
| 19,9 USD | +0,20% | +2,42% | +19,38% | 1.13% | ||
| 96,45 EUR | -0,26% | 0,00% | +19,59% | 1.12% | ||
| 331 GBX | +0,15% | +0,14% | +6,42% | 1.03% | ||
| 5,47 USD | +0,46% | +4,59% | -8,68% | 0.86% | ||
| 15,91 USD | +1,79% | +2,12% | +8,60% | 0.79% | ||
| 19,31 USD | +0,57% | +0,05% | -5,44% | 0.77% | ||
| 20,55 USD | +1,63% | +1,99% | +5,33% | 0.65% | ||
| 12,62 USD | -0,16% | -0,63% | -0,79% | 0.57% | ||
| 368,7 SEK | -1,21% | +2,95% | +29,53% | 0.57% | ||
| 1.190 GBX | -0,53% | +0,47% | -3,28% | 0.52% | ||
| 26,71 USD | -0,45% | +2,06% | +12,70% | 0.49% | ||
| 235,5 GBX | +1,95% | +1,99% | -15,62% | 0.46% | ||
| 15,57 USD | +1,10% | +2,03% | +13,82% | 0.44% | ||
| 16,21 USD | +1,31% | +5,06% | +7,85% | 0.41% | ||
| 9,72 USD | +0,52% | +2,64% | +13,29% | 0.39% | ||
| 16,68 USD | +0,36% | +0,42% | +10,68% | 0.39% | ||
| 1.640 GBX | +0,61% | +0,61% | -1,80% | 0.38% | ||
| 38,41 SEK | +1,08% | +0,73% | +6,49% | 0.38% | ||
| 11,51 USD | +0,35% | +1,14% | -4,88% | 0.35% | ||
| 17,83 USD | -0,11% | +3,78% | +19,18% | 0.34% | ||
| 1.810 JPY | +0,75% | +0,84% | +9,70% | 0.33% | ||
| 11,05 EUR | 0,00% | +1,38% | +6,51% | 0.32% | ||
| 18,19 USD | +1,39% | +4,00% | +4,66% | 0.32% | ||
| 153,2 GBX | +1,04% | +0,12% | -4,74% | 0.32% | ||
| 21,96 USD | -0,05% | +1,29% | -2,18% | 0.31% | ||
| 10,63 USD | +0,38% | +3,40% | -7,89% | 0.31% | ||
| 490,6 GBX | +0,11% | -0,29% | +7,58% | 0.31% | ||
ETF Ratings
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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
