ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 34,04 EUR | -0,89% |
|
+2,68% | +14,26% |
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
| |
|---|---|---|---|---|---|---|
| 1.208 CHF | -1,75% | -1,02% | -0,41% | 8.55% | ||
| 134,7 USD | -1,72% | +8,49% | +2,97% | 8.08% | ||
| 3.068 GBX | +0,23% | +2,95% | +26,72% | 7.85% | ||
| 63,9 CAD | -1,37% | +6,50% | +20,30% | 7.53% | ||
| 113,9 USD | -2,36% | +4,26% | +37,74% | 6.88% | ||
| 56,72 CAD | -1,58% | +6,63% | +6,67% | 3.96% | ||
| 121,4 USD | -2,13% | +6,27% | +33,06% | 3.76% | ||
| 21,08 USD | +0,31% | -0,38% | +5,19% | 3.50% | ||
| 2.106 GBX | -4,71% | -5,39% | +25,32% | 3.07% | ||
| 15,5 USD | -0,03% | -0,23% | +5,05% | 2.81% | ||
| 34,99 AUD | +0,11% | +4,01% | +6,77% | 2.65% | ||
| 20,4 USD | +0,72% | +0,92% | +2,03% | 2.52% | ||
| 45,61 USD | -1,94% | +10,27% | +12,46% | 2.38% | ||
| 97,71 CAD | -1,30% | +3,73% | +5,61% | 2.32% | ||
| 141,7 USD | +0,12% | +10,36% | +25,62% | 2.04% | ||
| 30,29 USD | -0,79% | -0,68% | +10,46% | 1.98% | ||
| 76,25 EUR | -1,17% | -0,20% | +6,12% | 1.90% | ||
| 50,5 USD | -0,68% | -3,20% | +16,50% | 1.75% | ||
| 333 GBX | +0,15% | 0,00% | +3,58% | 1.32% | ||
| 46,78 USD | -2,02% | +13,84% | +8,59% | 1.27% | ||
| 15,62 USD | -0,73% | -1,54% | +3,54% | 1.27% | ||
| 507 GBX | -1,55% | +1,20% | +16,69% | 1.22% | ||
| 2.560 GBX | +0,99% | +4,49% | +8,47% | 1.13% | ||
| 21,4 USD | -0,16% | +1,47% | +28,19% | 1.13% | ||
| 84,35 EUR | +0,06% | +1,69% | +4,59% | 1.12% | ||
| 310,5 GBX | -0,48% | -0,48% | -0,16% | 1.03% | ||
| 5,595 USD | -0,09% | -0,80% | -7,26% | 0.86% | ||
| 15,34 USD | -0,36% | -1,89% | +4,33% | 0.79% | ||
| 17,9 USD | -2,03% | -3,82% | -12,34% | 0.77% | ||
| 19,36 USD | -0,44% | +4,72% | -0,97% | 0.65% | ||
| 12,42 USD | +0,53% | +0,65% | -2,52% | 0.57% | ||
| 384,2 SEK | +6,19% | +10,47% | +34,43% | 0.57% | ||
| 1.292 GBX | -0,62% | +2,54% | +5,04% | 0.52% | ||
| 26,91 USD | +0,07% | -0,22% | +13,16% | 0.49% | ||
| 252 GBX | -1,33% | +2,86% | -9,74% | 0.46% | ||
| 15,62 USD | +0,90% | +0,32% | +14,11% | 0.44% | ||
| 16,18 USD | +0,47% | +0,50% | +7,52% | 0.41% | ||
| 10,2 USD | +0,25% | +1,44% | +18,71% | 0.39% | ||
| 16,7 USD | +0,48% | +0,97% | +10,68% | 0.39% | ||
| 1.668 GBX | -0,83% | +1,71% | -0,12% | 0.38% | ||
| 38,7 SEK | +0,89% | +4,43% | +7,26% | 0.38% | ||
| 11,72 USD | -0,80% | -1,84% | -3,22% | 0.35% | ||
| 18,3 USD | -0,35% | +0,55% | +21,79% | 0.34% | ||
| 2.034 JPY | +0,15% | +2,75% | +23,24% | 0.33% | ||
| 11,35 EUR | -1,30% | -0,44% | +9,40% | 0.32% | ||
| 19,22 USD | -0,18% | -1,34% | +10,30% | 0.32% | ||
| 158 GBX | -1,50% | +1,94% | -1,74% | 0.32% | ||
| 24,03 USD | +1,39% | +10,73% | +6,88% | 0.31% | ||
| 10,88 USD | +0,42% | -0,91% | -6,15% | 0.31% | ||
| 490,5 GBX | -0,71% | -0,51% | +7,57% | 0.31% | ||
Beschrijving
| ISIN-code | IE000D8FCSD8 |
|---|---|
| Totalekostenratio (TER) | 0.75% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Listed Private Equity Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
27-01-2022
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 16 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 3 M€ |
- Beurs
- ETF
- Koers CBUW
- Samenstelling iShares Listed Private Equity UCITS ETF (Acc) - USD
