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 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% | ||
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 ( 29.02.2024 )
Volumen (EUR) | 696 M€ |
---|---|
Volumen 1M | 675 M€ |
Volumen 3M | 582 M€ |
Volumen 6M | 564 M€ |
Volumen 12M | 869 M€ |
- Börse
- ETF
- ETF iShares Listed Private Eq ETF USD Dist - London S.E.
- Einzelwerte iShares Listed Private Eq ETF USD Dist