ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,68 USD | +0,15% |
|
+1,68% | +6,98% |
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
| |
|---|---|---|---|---|---|---|
| 1.238 CHF | -1,59% | +1,85% | +2,10% | 8.55% | ||
| 123 USD | -0,80% | +1,52% | -6,01% | 8.08% | ||
| 2.919 GBX | +2,39% | -1,05% | +20,57% | 7.85% | ||
| 60,21 CAD | -0,41% | +0,85% | +13,28% | 7.53% | ||
| 101,9 USD | -1,17% | +3,74% | +23,02% | 6.88% | ||
| 54,55 CAD | +0,37% | -0,11% | +2,50% | 3.96% | ||
| 111,2 USD | -0,77% | +2,38% | +20,25% | 3.76% | ||
| 21,22 USD | +0,59% | +1,60% | +5,97% | 3.50% | ||
| 2.192 GBX | +0,64% | +0,55% | +30,44% | 3.07% | ||
| 16,52 USD | -0,21% | +1,19% | +11,96% | 2.81% | ||
| 32,69 AUD | +0,25% | +2,32% | -0,24% | 2.65% | ||
| 19,94 USD | +0,33% | +2,65% | -0,18% | 2.52% | ||
| 42,07 USD | -0,19% | +0,26% | +3,47% | 2.38% | ||
| 95,58 CAD | +0,26% | -4,82% | +3,30% | 2.32% | ||
| 115,7 USD | +0,60% | -1,70% | +2,09% | 2.04% | ||
| 31,29 USD | -1,04% | -1,89% | +14,40% | 1.98% | ||
| 85,1 EUR | -0,58% | -0,87% | +18,44% | 1.90% | ||
| 49,28 USD | -0,24% | -3,07% | +14,09% | 1.75% | ||
| 338,5 GBX | -0,88% | -0,15% | +5,29% | 1.32% | ||
| 43,09 USD | +1,39% | -4,88% | -0,52% | 1.27% | ||
| 16,69 USD | -0,24% | -2,22% | +10,66% | 1.27% | ||
| 496,5 GBX | +0,51% | +0,30% | +14,27% | 1.22% | ||
| 2.290 GBX | -0,22% | -0,22% | -2,97% | 1.13% | ||
| 19,18 USD | -1,24% | -2,72% | +14,85% | 1.13% | ||
| 96,35 EUR | -0,36% | -0,21% | +19,47% | 1.12% | ||
| 331,5 GBX | +0,30% | +0,30% | +6,59% | 1.03% | ||
| 5,495 USD | +0,46% | +4,67% | -8,26% | 0.86% | ||
| 15,82 USD | -0,60% | +0,76% | +7,92% | 0.79% | ||
| 19,3 USD | -0,08% | +0,65% | -5,36% | 0.77% | ||
| 20,76 USD | +1,02% | +0,34% | +6,36% | 0.65% | ||
| 12,58 USD | -0,28% | -0,83% | -1,06% | 0.57% | ||
| 369 SEK | -1,13% | +2,61% | +29,11% | 0.57% | ||
| 1.180 GBX | -1,34% | -0,34% | -4,07% | 0.52% | ||
| 26,76 USD | +0,21% | +0,94% | +13,00% | 0.49% | ||
| 233 GBX | +0,87% | +0,87% | -16,55% | 0.46% | ||
| 15,6 USD | +0,16% | +1,04% | +13,96% | 0.44% | ||
| 16,11 USD | -0,62% | +3,53% | +7,25% | 0.41% | ||
| 9,765 USD | +0,46% | +1,40% | +13,81% | 0.39% | ||
| 16,6 USD | -0,51% | -1,07% | +10,29% | 0.39% | ||
| 1.630 GBX | 0,00% | 0,00% | -2,40% | 0.38% | ||
| 38,62 SEK | +1,63% | +1,26% | +7,04% | 0.38% | ||
| 11,5 USD | -0,04% | +0,06% | -4,90% | 0.35% | ||
| 17,88 USD | +0,31% | +1,82% | +19,65% | 0.34% | ||
| 1.810 JPY | +0,75% | +2,29% | +9,70% | 0.33% | ||
| 11,35 EUR | +2,71% | +4,13% | +9,40% | 0.32% | ||
| 18 USD | -1,07% | +2,33% | +3,51% | 0.32% | ||
| 156 GBX | +2,90% | +1,96% | -2,99% | 0.32% | ||
| 22,04 USD | +0,36% | -0,23% | -1,83% | 0.31% | ||
| 10,74 USD | +0,89% | +2,63% | -7,06% | 0.31% | ||
| 490 GBX | 0,00% | -0,41% | +7,46% | 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
