ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 33.05 EUR | -0.65% |
|
-0.02% | +10.87% |
Zusammensetzung des iShares Listed Private Equity UCITS ETF (Acc) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’217 CHF | +1.42% | +5.46% | +0.33% | 8,55% | ||
| 122.7 USD | -0.55% | -0.87% | -6.26% | 8,08% | ||
| 2’998 GBX | -1.06% | -2.22% | +23.83% | 7,85% | ||
| 57.97 CAD | -1.29% | +1.88% | +9.07% | 7,53% | ||
| 106.1 USD | +0.02% | +0.80% | +28.04% | 6,88% | ||
| 52.41 CAD | -1.98% | +0.63% | -1.52% | 3,96% | ||
| 119.8 USD | -0.20% | +1.47% | +28.55% | 3,76% | ||
| 21.1 USD | +0.67% | +1.25% | +5.34% | 3,50% | ||
| 2’242 GBX | +0.81% | +2.75% | +33.41% | 3,07% | ||
| 15.6 USD | +0.32% | +1.56% | +5.69% | 2,81% | ||
| 33.5 AUD | +0.09% | +2.07% | +2.23% | 2,65% | ||
| 20.16 USD | +0.05% | +2.18% | +0.95% | 2,52% | ||
| 40.29 USD | -0.74% | +0.35% | -0.98% | 2,38% | ||
| 98.02 CAD | -1.31% | +5.38% | +5.93% | 2,32% | ||
| 127 USD | +0.70% | +2.78% | +11.97% | 2,04% | ||
| 31.13 USD | -0.06% | +1.67% | +12.63% | 1,98% | ||
| 76.45 EUR | 0.00% | +2.82% | +6.40% | 1,90% | ||
| 52.25 USD | +0.73% | +3.49% | +20.87% | 1,75% | ||
| 331 GBX | +0.30% | +3.28% | +2.95% | 1,32% | ||
| 40.64 USD | -1.19% | -1.95% | -5.86% | 1,27% | ||
| 15.77 USD | -0.63% | +0.38% | +4.44% | 1,27% | ||
| 485 GBX | +0.41% | 0.00% | +11.62% | 1,22% | ||
| 2’425 GBX | -0.61% | -1.82% | +2.75% | 1,13% | ||
| 21.22 USD | +0.19% | +3.77% | +27.29% | 1,13% | ||
| 84.35 EUR | -0.24% | +2.12% | +4.59% | 1,12% | ||
| 305 GBX | +0.16% | -0.33% | -1.93% | 1,03% | ||
| 5.5 USD | -0.18% | -0.54% | -8.18% | 0,86% | ||
| 15.45 USD | 0.00% | +2.79% | +5.46% | 0,79% | ||
| 18.74 USD | -0.27% | -0.37% | -8.23% | 0,77% | ||
| 17.92 USD | -0.28% | -1.21% | -8.15% | 0,65% | ||
| 12.32 USD | -0.56% | +0.65% | -3.14% | 0,57% | ||
| 351.4 SEK | +0.34% | -1.57% | +22.95% | 0,57% | ||
| 1’268 GBX | +0.63% | +3.76% | +3.09% | 0,52% | ||
| 26.84 USD | +0.66% | +2.89% | +13.27% | 0,49% | ||
| 239.4 GBX | -1.64% | +8.62% | -14.26% | 0,46% | ||
| 15.5 USD | +0.98% | +2.38% | +13.30% | 0,44% | ||
| 16.08 USD | -0.25% | -0.06% | +6.99% | 0,41% | ||
| 9.98 USD | +0.91% | +2.57% | +16.32% | 0,39% | ||
| 16.54 USD | -0.42% | +1.41% | +9.75% | 0,39% | ||
| 1’606 GBX | -0.86% | +0.25% | -3.83% | 0,38% | ||
| 36.86 SEK | +0.55% | +2.22% | +2.16% | 0,38% | ||
| 11.78 USD | +0.94% | +2.08% | -2.64% | 0,35% | ||
| 17.99 USD | -1.21% | +1.41% | +20.25% | 0,34% | ||
| 1’878 JPY | -0.32% | -1.13% | +13.79% | 0,33% | ||
| 11.55 EUR | +0.87% | +0.87% | +11.33% | 0,32% | ||
| 19.41 USD | +0.73% | +3.35% | +11.68% | 0,32% | ||
| 157.8 GBX | +1.81% | -0.13% | -1.87% | 0,32% | ||
| 21.61 USD | -1.14% | -1.28% | -3.74% | 0,31% | ||
| 10.97 USD | +0.46% | +1.57% | -4.94% | 0,31% | ||
| 498 GBX | +0.61% | +0.50% | +9.21% | 0,31% | ||
Beschreibung
| ISIN Code | IE000D8FCSD8 |
|---|---|
| Verwaltungsgebühren | 0.75% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Listed Private Equity Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Capitalisation |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
27.01.2022
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 17 M€ |
|---|---|
| Volumen 1M | 16 M€ |
| Volumen 3M | 13 M€ |
| Volumen 6M | 10 M€ |
| Volumen 12M | 3 M€ |
- Börse
- ETF
- A3DA9X ETF
- Einzelwerte iShares Listed Private Equity UCITS ETF (Acc) - USD
