Einloggen
E-Mail
Passwort
Passwort anzeigen
Merken
Passwort vergessen?
Werden Sie kostenlos Mitglied
Registrieren
Registrieren
Mitglied werden
Kostenlos registrieren
Abonnent werden
Unser Angebot
Einstellungen
Einstellungen
Dynamische Kurse 
OFFON

ISHARES LISTED PRIVATE EQ ETF USD DIST

(IDPE)
Schlusskurs. Schlusskurs London Stock Exchange - 19.10
33 USD   +1.00%
ÜbersichtChartsEinzelwerte 
Composition de l'ETF ISHARES LISTED PRIVATE EQUIT... (64 Unternehmen)
UnternehmenKurs%% 1. Jan.Wert (Mio.$) Gewicht
%PARTNERS GROUP HOLDING .. 1574.5 Realtime Estimate-Kurse.1.09%49.76%44 5646.79%
%BLACKSTONE INC. 132.4 Realtime Estimate-Kurse.2.88%98.57%84 4946.78%
%BROOKFIELD ASSET MANAGE.. 73.95 verzögerte Kurse.0.50%37.84%93 7456.74%
%3I GROUP PLC 1316.5 Realtime Estimate-Kurse.1.00%12.56%17 3815.97%
%KKR & CO. INC. 72.725 Realtime Estimate-Kurse.3.04%74.31%41 1505.82%
%ARES CAPITAL CORPORATIO.. 21.135 Realtime Estimate-Kurse.0.26%24.81%9 3994.57%
%INTERMEDIATE CAPITAL GR.. 2147 Realtime Estimate-Kurse.1.13%23.00%8 3904.57%
%OWL ROCK CAPITAL CORPOR.. 14.435 Realtime Estimate-Kurse.-0.10%14.14%5 6683.66%
%ONEX CORPORATION 97.31 verzögerte Kurse.-0.28%29.59%7 0153.48%
%APOLLO GLOBAL MANAGEMEN.. 75.985 Realtime Estimate-Kurse.2.27%51.69%17 5003.41%
%CANNAE HOLDINGS, INC. 33.055 Realtime Estimate-Kurse.1.18%-26.20%2 9053%
%WENDEL 116.9 Realtime Kurse.-1.27%20.88%6 0172.75%
%EURAZEO SE 81.45 Realtime Kurse.-0.43%47.39%7 3152.73%
%GOLUB CAPITAL BDC, INC. 15.935 Realtime Estimate-Kurse.0.35%12.80%2 6862.35%
%THE CARLYLE GROUP INC. 54.67 Realtime Estimate-Kurse.2.19%70.17%19 1002.23%
%FS KKR CAPITAL CORP. 22.805 Realtime Estimate-Kurse.-0.20%37.98%6 5152.2%
%MAIN STREET CAPITAL COR.. 43.565 Realtime Estimate-Kurse.0.54%34.31%2 9732.16%
%HAMILTON LANE INCORPORA.. 97.09 Realtime Estimate-Kurse.1.33%22.77%3 5632.03%
%HERCULES CAPITAL, INC. 17.43 Realtime Estimate-Kurse.0.06%20.94%1 9982%
%BURE EQUITY AB (PUBL) 398.4 Realtime Estimate-Kurse.1.79%33.31%3 3761.8%
%JAFCO GROUP CO., LTD. 7500 Schlusskurs.1.90%45.63%1 7181.71%
%PROSPECT CAPITAL CORPOR.. 8.355 Realtime Estimate-Kurse.0.30%53.97%3 2411.66%
%3I INFRASTRUCTURE PLC 320.25 Realtime Estimate-Kurse.-0.08%4.06%3 9491.28%
%COMPASS DIVERSIFIED 29.52 Realtime Estimate-Kurse.0.20%51.47%1 9121.12%
%APOLLO INVESTMENT CORPO.. 13.46 Realtime Estimate-Kurse.0.37%26.21%8731.11%
%DRAPER ESPRIT PLC 978 Realtime Estimate-Kurse.1.88%45.45%2 0291.08%
%RATOS AB (PUBL) 52.525 Realtime Estimate-Kurse.0.14%36.30%2 0091.01%
%NEW MOUNTAIN FINANCE CO.. 13.915 Realtime Estimate-Kurse.0.40%22.01%1 3430.9%
%VINACAPITAL VIETNAM OPP.. 496.5 Realtime Estimate-Kurse.0.51%16.24%1 1350.79%
%HARBOURVEST GLOBAL PRIV.. 2485 Realtime Estimate-Kurse.0.20%27.44%2 7380.77%
%OAKTREE SPECIALTY LENDI.. 7.465 Realtime Estimate-Kurse.0.61%33.21%1 3380.76%
%GOLDMAN SACHS BDC, INC. 19.115 Realtime Estimate-Kurse.0.29%-0.31%1 9390.73%
%AURELIUS EQUITY OPPORTU.. 24.79 Realtime Estimate-Kurse.0.04%42.41%8280.66%
%SLR INVESTMENT CORP. 20.035 Realtime Estimate-Kurse.0.68%13.65%8410.65%
%TCG BDC, INC. 14.09 Realtime Estimate-Kurse.-0.56%38.11%7630.61%
%PANTHEON INTERNATIONAL .. 2945 verzögerte Kurse.0.17%17.37%2 1940.6%
%BLACKROCK TCP CAPITAL C.. 14.29 Realtime Estimate-Kurse.0.07%27.05%8250.59%
%BAIN CAPITAL SPECIALTY .. 15.31 Realtime Estimate-Kurse.0.66%25.39%9820.59%
%PRINCESS PRIVATE EQUITY.. 14.1 verzögerte Kurse.-1.23%21.49%1 1490.59%
%VNV GLOBAL AB (PUBL) 123.4 Realtime Estimate-Kurse.1.40%4.02%1 5050.58%
%PENNANTPARK FLOATING RA.. 13.245 Realtime Estimate-Kurse.-0.26%26.31%5150.52%
%TRIPLEPOINT VENTURE GRO.. 17.24 Realtime Estimate-Kurse.0.88%31.06%5290.51%
%ALARIS EQUITY PARTNERS .. 18.47 verzögerte Kurse.-0.75%23.16%6810.49%
%BARINGS BDC, INC. 10.955 Realtime Estimate-Kurse.-0.32%19.46%7180.48%
%PENNANTPARK INVESTMENT .. 6.795 Realtime Estimate-Kurse.-0.07%47.51%4560.39%
%BLACKROCK CAPITAL INVES.. 4.22 Realtime Estimate-Kurse.-0.47%57.62%3140.37%
%GLADSTONE INVESTMENT CO.. 14.965 Realtime Estimate-Kurse.-0.47%49.75%5020.35%
%CAPITAL SOUTHWEST CORPO.. 28.055 Realtime Estimate-Kurse.0.16%57.80%6220.34%
%DEUTSCHE BETEILIGUNGS A.. 37.65 Realtime Estimate-Kurse.-0.40%21.31%8280.32%
%GLADSTONE CAPITAL CORPO.. 11.655 Realtime Estimate-Kurse.-0.21%32.28%4020.31%
%GIMV NV 55.4 Realtime Kurse.0.36%10.40%1 7120.31%
%ICG ENTERPRISE TRUST PL.. 1148 Realtime Estimate-Kurse.-0.86%20.88%1 0970.29%
%SURO CAPITAL CORP. 13.485 Realtime Estimate-Kurse.-0.85%3.90%3610.28%
%SL PRIVATE EQUITY 490 verzögerte Kurse.-2.29%26.01%1 0660.25%
%STELLUS CAPITAL INVESTM.. 13.935 Realtime Estimate-Kurse.0.61%27.30%2700.25%
%UWM HOLDINGS CORPORATIO.. 7.21 Realtime Estimate-Kurse.-0.28%0.00%7300.24%
%WHITEHORSE FINANCE, INC.. 15.415 Realtime Estimate-Kurse.-4.96%19.18%3380.22%
%FIDUS INVESTMENT CORPOR.. 17.77 Realtime Estimate-Kurse.0.45%35.04%4320.18%
%RIVERSTONE ENERGY LIMIT.. 470 Realtime Estimate-Kurse.-0.84%59.60%3950.18%
%SAFEGUARD SCIENTIFICS, .. 8.41 Realtime Estimate-Kurse.-0.12%32.13%1750.18%
%SLR SENIOR INVESTMENT C.. 15.915 Realtime Estimate-Kurse.0.09%9.96%2550.18%
%HORIZON TECHNOLOGY FINA.. 17.235 Realtime Estimate-Kurse.0.79%29.15%3420.17%
%MONROE CAPITAL CORPORAT.. 10.22 Realtime Estimate-Kurse.-0.20%27.52%2210.16%
%OXFORD SQUARE CAPITAL C.. 4.13 Realtime Estimate-Kurse.0.49%35.41%2040.13%
1  2Weiter
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart ISHARES LISTED PRIVATE EQ ETF USD DIST
Dauer : Zeitraum :
iShares Listed Private Eq ETF USD Dist : Chartanalyse iShares Listed Private Eq ETF USD Dist | MarketScreener
Vollbild-Chart
Anlagethemen
Anlageklassen Aktien
Geografisches Gebiet Welt
Branche Private Equity
Marktkapitalisierung All Caps
Development Developed
Weighting Schemes Market Cap Weighted
Beschreibung
Index ETF S&P Listed Private Equity Net Total Return Index - USD
Währung USD
Verwaltungsgebühren 0.75%
Volumen (2021-09-28) 910.14 M USD
Fondsgesellschaft iShares
Merkmale und Eigenschaften
Jurisdiction Irland
Structure Open-end Investment Company
Erstellungsdatum 2007-03-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Letzter 910.14 M USD
1 Monat 870.86 M USD
3 Monate 772.16 M USD
6 Monate 549.34 M USD
1 Jahr 436.52 M USD
Chart ISHARES LISTED PRIVATE EQ ETF USD DIST
Dauer : Zeitraum :
iShares Listed Private Eq ETF USD Dist : Chartanalyse iShares Listed Private Eq ETF USD Dist | MarketScreener
Vollbild-Chart