ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 29.75 EUR | -0.82% |
|
-2.11% | +8.95% |
Zusammensetzung des iShares Listed Private Equity UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’259 CHF | -0.24% | -1.56% | +3.79% | 8,55% | ||
| 123.1 USD | -2.82% | -3.73% | -5.97% | 8,08% | ||
| 2’927 GBX | +1.00% | -1.31% | +20.90% | 7,85% | ||
| 60.7 CAD | +0.02% | -0.13% | +14.21% | 7,53% | ||
| 104 USD | -1.69% | -0.16% | +25.50% | 6,88% | ||
| 54.45 CAD | +0.07% | +0.06% | +2.31% | 3,96% | ||
| 113 USD | -0.11% | +0.20% | +21.20% | 3,76% | ||
| 21.2 USD | -0.80% | +0.24% | +5.84% | 3,50% | ||
| 2’320 GBX | -0.09% | +3.57% | +38.05% | 3,07% | ||
| 16.44 USD | -0.84% | +0.37% | +11.38% | 2,81% | ||
| 31.88 AUD | -0.84% | -0.19% | -2.69% | 2,65% | ||
| 19.9 USD | -1.09% | -0.20% | -0.35% | 2,52% | ||
| 43.96 USD | +0.57% | +1.29% | +8.04% | 2,38% | ||
| 97.61 CAD | +0.30% | +2.48% | +5.49% | 2,32% | ||
| 124.2 USD | +4.20% | +5.49% | +9.50% | 2,04% | ||
| 30.7 USD | +0.26% | +0.52% | +11.07% | 1,98% | ||
| 76.8 EUR | -2.48% | -8.73% | +6.89% | 1,90% | ||
| 47.85 USD | -1.30% | -1.64% | +10.69% | 1,75% | ||
| 330 GBX | -2.80% | -3.79% | +2.64% | 1,32% | ||
| 42.87 USD | -0.49% | -1.36% | -0.69% | 1,27% | ||
| 16.11 USD | -0.86% | -1.95% | +6.69% | 1,27% | ||
| 482.5 GBX | -2.33% | -1.63% | +11.05% | 1,22% | ||
| 2’265 GBX | 0.00% | -0.88% | -4.03% | 1,13% | ||
| 19.04 USD | -1.35% | -0.16% | +14.22% | 1,13% | ||
| 89.3 EUR | -0.50% | -6.78% | +10.73% | 1,12% | ||
| 326.5 GBX | 0.00% | -1.51% | +4.98% | 1,03% | ||
| 5.6 USD | -1.41% | -0.18% | -6.51% | 0,86% | ||
| 15.18 USD | -0.59% | -1.75% | +3.62% | 0,79% | ||
| 18.95 USD | -0.52% | -2.22% | -7.20% | 0,77% | ||
| 19.41 USD | -2.22% | -7.79% | -0.51% | 0,65% | ||
| 12.52 USD | +0.08% | -0.48% | -1.57% | 0,57% | ||
| 363.8 SEK | +0.44% | -2.68% | +27.29% | 0,57% | ||
| 1’206 GBX | -0.50% | +2.03% | -1.95% | 0,52% | ||
| 25.35 USD | -1.59% | -2.46% | +6.96% | 0,49% | ||
| 234.8 GBX | -0.09% | +0.26% | -15.90% | 0,46% | ||
| 15.29 USD | -0.71% | -1.48% | +11.77% | 0,44% | ||
| 16.1 USD | -0.25% | -0.37% | +7.12% | 0,41% | ||
| 9.75 USD | -0.51% | -0.71% | +13.64% | 0,39% | ||
| 16.03 USD | +0.75% | -1.72% | +6.37% | 0,39% | ||
| 1’590 GBX | -1.24% | -1.85% | -4.79% | 0,38% | ||
| 40.42 SEK | -0.39% | +3.01% | +12.03% | 0,38% | ||
| 11.26 USD | +0.36% | 0.00% | -6.94% | 0,35% | ||
| 17.67 USD | +0.17% | +0.63% | +18.11% | 0,34% | ||
| 1’857 JPY | -0.19% | +1.50% | +12.55% | 0,33% | ||
| 11 EUR | +0.92% | -3.08% | +6.02% | 0,32% | ||
| 17.81 USD | -0.61% | 0.00% | +2.47% | 0,32% | ||
| 152.8 GBX | -2.43% | -2.05% | -4.98% | 0,32% | ||
| 21.84 USD | -1.75% | -1.31% | -2.72% | 0,31% | ||
| 10.74 USD | -0.37% | -0.83% | -6.93% | 0,31% | ||
| 478 GBX | +0.95% | -2.55% | +4.82% | 0,31% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00B1TXHL60 |
|---|---|
| Verwaltungsgebühren | 0.75% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Listed Private Equity Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
15.03.2007
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 701 M€ |
|---|---|
| Volumen 1M | 702 M€ |
| Volumen 3M | 671 M€ |
| Volumen 6M | 535 M€ |
| Volumen 12M | 714 M€ |
- Börse
- ETF
- A0MM0N ETF
- Einzelwerte iShares Listed Private Equity UCITS ETF (Dist) - USD
