ISHARES LISTED PRIVATE EQ ETF USD DIST Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 28.46 USD | +0.47% |
|
+1.96% | +29.69% |
Zusammensetzung des iShares Listed Private Eq ETF USD Dist
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’192 CHF | +0.97% | +0.42% | -1.57% | 8,55% | ||
| 122.2 USD | -0.90% | +2.53% | -5.77% | 8,08% | ||
| 2’862 GBX | +0.65% | +0.92% | +18.17% | 7,85% | ||
| 54.96 CAD | -1.01% | +3.44% | +3.41% | 7,53% | ||
| 94.88 USD | +0.02% | +1.63% | +14.51% | 6,88% | ||
| 53.23 CAD | -0.78% | +0.60% | +0.02% | 3,96% | ||
| 112.1 USD | -0.58% | +5.05% | +20.96% | 3,76% | ||
| 20.67 USD | +0.19% | +1.03% | +3.00% | 3,50% | ||
| 2’026 GBX | +2.58% | +1.00% | +20.20% | 3,07% | ||
| 15.8 USD | +0.29% | +1.94% | +6.71% | 2,81% | ||
| 32.45 AUD | -1.25% | -0.15% | -0.98% | 2,65% | ||
| 19.22 USD | -0.05% | +0.37% | -3.71% | 2,52% | ||
| 45.63 USD | +0.02% | +4.44% | +12.12% | 2,38% | ||
| 98.74 CAD | -0.51% | +0.40% | +6.71% | 2,32% | ||
| 113.1 USD | -0.28% | +3.40% | -0.05% | 2,04% | ||
| 31.94 USD | +0.30% | +2.12% | +15.23% | 1,98% | ||
| 85.15 EUR | +3.40% | +5.25% | +18.65% | 1,90% | ||
| 48.83 USD | +0.31% | +3.09% | +12.61% | 1,75% | ||
| 327.2 GBX | +0.69% | +1.39% | +1.86% | 1,32% | ||
| 43.54 USD | +0.26% | +1.42% | +0.60% | 1,27% | ||
| 17.09 USD | +0.35% | +2.65% | +12.78% | 1,27% | ||
| 479.8 GBX | +2.07% | +1.84% | +10.28% | 1,22% | ||
| 2’290 GBX | +0.66% | +0.87% | -2.97% | 1,13% | ||
| 18.96 USD | +0.03% | +3.84% | +13.68% | 1,13% | ||
| 94.8 EUR | +1.39% | +0.74% | +17.54% | 1,12% | ||
| 326.8 GBX | +0.54% | +1.70% | +5.63% | 1,03% | ||
| 5.285 USD | +0.86% | -4.20% | -12.52% | 0,86% | ||
| 15.57 USD | +0.58% | +1.44% | +5.67% | 0,79% | ||
| 19.73 USD | +0.31% | +0.98% | -3.67% | 0,77% | ||
| 19.94 USD | +0.68% | +1.33% | +1.54% | 0,65% | ||
| 12.6 USD | +0.20% | +0.96% | -1.10% | 0,57% | ||
| 333.2 SEK | +3.03% | +3.22% | +16.66% | 0,57% | ||
| 1’198 GBX | -0.99% | +0.50% | -1.95% | 0,52% | ||
| 25.84 USD | +0.19% | +4.08% | +8.82% | 0,49% | ||
| 224.9 GBX | +2.32% | -0.80% | -19.14% | 0,46% | ||
| 15.07 USD | +0.13% | +0.27% | +10.01% | 0,44% | ||
| 15.3 USD | +0.29% | +1.87% | +1.53% | 0,41% | ||
| 9.255 USD | +0.16% | -0.11% | +7.69% | 0,39% | ||
| 16.32 USD | -0.12% | +4.28% | +8.43% | 0,39% | ||
| 1’636 GBX | -0.59% | -0.47% | -2.02% | 0,38% | ||
| 35.16 SEK | +0.92% | +1.97% | -2.27% | 0,38% | ||
| 11.42 USD | 0.00% | +1.51% | -5.62% | 0,35% | ||
| 17.02 USD | +1.04% | +0.78% | +12.63% | 0,34% | ||
| 1’767 JPY | +1.44% | +4.49% | +7.09% | 0,33% | ||
| 10.75 EUR | +0.47% | +0.94% | +3.61% | 0,32% | ||
| 17.28 USD | +0.20% | +0.94% | -0.81% | 0,32% | ||
| 141.6 GBX | +0.43% | +0.59% | -11.92% | 0,32% | ||
| 22.34 USD | +0.07% | 0.00% | -0.53% | 0,31% | ||
| 9.99 USD | +0.60% | -2.55% | -13.95% | 0,31% | ||
| 472.6 GBX | -0.08% | +1.42% | +3.64% | 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 |
16.03.2007
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 714 M€ |
|---|---|
| Volumen 1M | 696 M€ |
| Volumen 3M | 646 M€ |
| Volumen 6M | 571 M€ |
| Volumen 12M | 804 M€ |
