Einzelwerte iShares Listed Private Eq ETF USD Dist

ETF

IDPE

IE00B1TXHL60

IDPE

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
28.46 USD +0.47% Intraday Chart für iShares Listed Private Eq ETF USD Dist +1.96% +29.69%

Zusammensetzung des iShares Listed Private Eq ETF USD Dist

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
1’290 CHF +0.59%-1.37%+59.82%8,55%
130.9 USD +2.35%+2.45%+55.47%8,08%
2’808 GBX +0.21%+2.29%+74.54%7,85%
56.39 CAD +1.20%-0.76%+37.91%7,53%
100.5 USD -0.53%+1.94%+99.35%6,88%
56.71 CAD +0.64%+0.71%+33.53%3,96%
113.7 USD +0.14%+0.83%+92.67%3,76%
20.48 USD +1.19%+2.71%+14.86%3,50%
2’073 GBX +0.63%+2.06%+80.21%3,07%
15.27 USD -1.67%-0.39%+22.06%2,81%
33.61 AUD +1.08%-4.49%+14.71%2,65%
18.95 USD +0.74%+1.77%+3.27%2,52%
46.78 USD +0.73%+0.86%+53.38%2,38%
100.8 CAD -0.26%+0.52%+62.41%2,32%
110.9 USD +0.75%+2.70%+54.44%2,04%
30.81 USD -1.94%+0.52%+21.35%1,98%
81.35 EUR +0.81%+0.74%+30.47%1,90%
46.78 USD +0.82%+1.61%+18.79%1,75%
326.2 GBX +0.08%+0.92%+5.16%1,32%
44.98 USD +0.49%-0.88%+58.32%1,27%
16.35 USD +0.43%+3.22%+25.00%1,27%
462.8 GBX -1.86%-1.26%+44.33%1,22%
2’302 GBX -0.11%-1.41%+15.06%1,13%
18.37 USD +0.82%+0.27%+42.74%1,13%
94.75 EUR +0.58%+0.69%-1.40%1,12%
316.8 GBX -0.86%-0.73%+36.63%1,03%
5.49 USD +0.55%+0.55%-21.57%0,86%
14.96 USD -2.41%-0.53%+7.39%0,79%
19.5 USD +0.46%+1.14%+5.75%0,77%
22.45 USD +0.99%+0.13%+17.23%0,65%
12.59 USD +1.78%+2.44%+4.05%0,57%
342.7 SEK +1.27%+1.00%+44.76%0,57%
1’190 GBX -0.67%-1.02%+21.02%0,52%
24.7 USD +1.02%+2.83%+42.45%0,49%
264.1 GBX +1.50%-2.95%+28.59%0,46%
14.92 USD +0.20%+2.26%+36.76%0,44%
15.3 USD +0.66%+1.53%+3.10%0,41%
9.18 USD +0.99%+1.32%+17.84%0,39%
15.68 USD -2.06%-0.63%+28.63%0,39%
1’626 GBX +0.25%+0.44%+15.93%0,38%
35.13 SEK +2.24%+1.27%+13.70%0,38%
11.42 USD +1.33%+1.96%+8.14%0,35%
16.23 USD -1.16%-0.79%+17.78%0,34%
1’868 JPY -0.08%+1.44%-7.14%0,33%
10.9 EUR 0.00%+1.40%+18.48%0,32%
17.03 USD -3.57%-2.69%+23.67%0,32%
145.4 GBX +0.12%+0.12%-6.21%0,32%
24.04 USD +2.34%+0.42%+28.08%0,31%
10.38 USD +1.27%+1.86%+3.90%0,31%
461.8 GBX +0.18%+0.18%+8.66%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

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 696 M€
Volumen 1M 675 M€
Volumen 3M 582 M€
Volumen 6M 564 M€
Volumen 12M 869 M€
  1. Börse
  2. ETF
  3. ETF iShares Listed Private Eq ETF USD Dist - London S.E.
  4. Einzelwerte iShares Listed Private Eq ETF USD Dist