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
| |
|---|---|---|---|---|---|---|
| 11.44 USD | +0.79% | +1.96% | +1.15% | 0,31% | ||
| 15.18 USD | +2.02% | +5.71% | +4.47% | 0,28% | ||
| 41.35 EUR | +1.97% | +4.82% | +16.81% | 0,26% | ||
| 578 GBX | +3.77% | +5.86% | +24.30% | 0,26% | ||
| 247.5 GBX | +4.21% | +10.49% | -10.84% | 0,25% | ||
| 20.41 USD | +1.04% | +2.25% | +3.66% | 0,24% | ||
| 14.19 USD | +0.42% | +1.07% | +0.28% | 0,24% | ||
| 12.44 EUR | +1.47% | +1.97% | -9.72% | 0,23% | ||
| 912 GBX | +0.44% | -0.11% | +13.86% | 0,23% | ||
| 44.6 EUR | +1.25% | -0.45% | +0.68% | 0,23% | ||
| 7.13 USD | +1.13% | +1.71% | +3.18% | 0,22% | ||
| 11.64 USD | +0.95% | +1.31% | -11.62% | 0,21% | ||
| 9.55 USD | +1.60% | +0.53% | -12.06% | 0,19% | ||
| 21.35 EUR | +1.91% | +0.47% | +3.64% | 0,17% | ||
| 15.65 CAD | +1.03% | +1.23% | -3.93% | 0,17% | ||
| 10.95 USD | +4.29% | +6.83% | 0.00% | 0,15% | ||
| 14.14 USD | +1.07% | +1.43% | +10.04% | 0,14% | ||
| 8’620 KRW | -0.92% | +0.12% | +33.85% | 0,13% | ||
| 27 SEK | +0.22% | +16.78% | +28.57% | 0,11% | ||
| 12.78 USD | +1.75% | +1.75% | +1.27% | 0,11% | ||
| 12.9 USD | +0.62% | +1.65% | +4.88% | 0,10% | ||
| 8’580 KRW | -1.04% | +3.37% | +23.81% | 0,08% | ||
| 7.32 USD | +0.27% | +2.59% | +3.61% | 0,08% | ||
| 3.2 USD | +0.31% | +1.27% | +11.89% | 0,07% | ||
| 2’645 KRW | -0.75% | +0.57% | -3.82% | 0,05% | ||
| 5’390 KRW | +0.19% | -0.37% | -6.75% | 0,04% | ||
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€ |
