ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 34.88 USD | +1.82% |
|
+0.87% | +6.59% |
Zusammensetzung des iShares Listed Private Equity UCITS ETF (Acc) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’204 CHF | +1.82% | +0.79% | -0.70% | 8,55% | ||
| 118 USD | -0.84% | -3.67% | -9.88% | 8,08% | ||
| 2’891 GBX | +1.72% | +0.42% | +19.41% | 7,85% | ||
| 58.31 CAD | +2.37% | +4.20% | +9.71% | 7,53% | ||
| 95.01 USD | -2.18% | -0.55% | +14.68% | 6,88% | ||
| 53.51 CAD | +1.38% | -1.36% | +0.54% | 3,96% | ||
| 112.1 USD | +3.99% | -0.13% | +20.26% | 3,76% | ||
| 20.61 USD | +0.34% | -0.82% | +2.90% | 3,50% | ||
| 2’152 GBX | +1.03% | +5.08% | +28.06% | 3,07% | ||
| 16.02 USD | -0.12% | +0.56% | +8.54% | 2,81% | ||
| 31.95 AUD | +0.38% | -1.54% | -2.50% | 2,65% | ||
| 19.22 USD | +0.63% | -0.57% | -3.76% | 2,52% | ||
| 41.06 USD | +1.18% | -10.95% | +0.91% | 2,38% | ||
| 100.4 CAD | +1.03% | +2.00% | +8.55% | 2,32% | ||
| 115.7 USD | +0.29% | +1.00% | +1.97% | 2,04% | ||
| 31.99 USD | -0.50% | -0.31% | +15.74% | 1,98% | ||
| 85.5 EUR | +0.41% | +0.65% | +19.00% | 1,90% | ||
| 50.37 USD | +0.96% | +2.52% | +16.52% | 1,75% | ||
| 338 GBX | +0.75% | +3.52% | +5.13% | 1,32% | ||
| 44.17 USD | +1.24% | +0.68% | +2.32% | 1,27% | ||
| 16.89 USD | +0.30% | -2.93% | +11.85% | 1,27% | ||
| 488.5 GBX | -0.10% | +1.66% | +12.43% | 1,22% | ||
| 2’290 GBX | -0.43% | 0.00% | -2.97% | 1,13% | ||
| 19.43 USD | +0.67% | +1.89% | +16.56% | 1,13% | ||
| 96.45 EUR | +1.37% | +1.90% | +19.59% | 1,12% | ||
| 329.5 GBX | +0.92% | +1.23% | +5.95% | 1,03% | ||
| 5.23 USD | +0.19% | -0.76% | -12.69% | 0,86% | ||
| 15.58 USD | +0.97% | -0.70% | +6.35% | 0,79% | ||
| 19.3 USD | +0.05% | -2.67% | -5.48% | 0,77% | ||
| 20.15 USD | +2.13% | +0.80% | +3.28% | 0,65% | ||
| 12.7 USD | +0.55% | -0.16% | -0.16% | 0,57% | ||
| 353.8 SEK | +3.27% | +5.93% | +23.79% | 0,57% | ||
| 1’206 GBX | -0.33% | -0.33% | -1.95% | 0,52% | ||
| 26.17 USD | +1.47% | +1.08% | +10.42% | 0,49% | ||
| 231.2 GBX | -0.86% | +2.21% | -17.19% | 0,46% | ||
| 15.26 USD | +0.39% | +0.53% | +11.55% | 0,44% | ||
| 15.43 USD | -0.19% | -0.58% | +2.66% | 0,41% | ||
| 9.47 USD | +0.42% | +1.61% | +10.37% | 0,39% | ||
| 16.61 USD | -0.60% | +0.85% | +10.22% | 0,39% | ||
| 1’628 GBX | -0.12% | -0.85% | -2.51% | 0,38% | ||
| 37.62 SEK | +0.86% | +6.39% | +4.27% | 0,38% | ||
| 11.38 USD | +0.71% | -0.96% | -5.95% | 0,35% | ||
| 17.18 USD | +0.53% | +0.53% | +14.84% | 0,34% | ||
| 1’770 JPY | -0.67% | +0.14% | +7.24% | 0,33% | ||
| 10.82 EUR | -0.23% | +0.70% | +4.34% | 0,32% | ||
| 17.49 USD | +0.87% | +0.81% | +0.63% | 0,32% | ||
| 149 GBX | -0.67% | +4.93% | -7.34% | 0,32% | ||
| 21.68 USD | +1.64% | -4.16% | -3.43% | 0,31% | ||
| 10.28 USD | -0.10% | +1.88% | -10.92% | 0,31% | ||
| 481 GBX | 0.00% | +1.69% | +5.48% | 0,31% | ||
Beschreibung
| ISIN Code | IE000D8FCSD8 |
|---|---|
| Verwaltungsgebühren | 0.75% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Listed Private Equity Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
27.01.2022
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 14 M€ |
|---|---|
| Volumen 1M | 13 M€ |
| Volumen 3M | 8 M€ |
| Volumen 6M | 6 M€ |
| Volumen 12M | 2 M€ |
- Börse
- ETF
- A3DA9X ETF
- Einzelwerte iShares Listed Private Equity UCITS ETF (Acc) - USD
