ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 32.78 EUR | +0.46% |
|
-0.61% | +9.73% |
Zusammensetzung des iShares Listed Private Equity UCITS ETF (Acc) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’225 CHF | +0.43% | -2.58% | +1.03% | 8,55% | ||
| 123.1 USD | -2.82% | -3.73% | -5.97% | 8,08% | ||
| 2’941 GBX | +0.48% | -0.51% | +21.56% | 7,85% | ||
| 60.7 CAD | +0.02% | -0.13% | +14.21% | 7,53% | ||
| 104 USD | -1.69% | -0.16% | +25.50% | 6,88% | ||
| 54.45 CAD | +0.07% | +0.06% | +2.31% | 3,96% | ||
| 113 USD | -0.11% | +0.20% | +21.20% | 3,76% | ||
| 21.2 USD | -0.75% | +0.24% | +5.84% | 3,50% | ||
| 2’306 GBX | -0.60% | +2.00% | +37.29% | 3,07% | ||
| 16.44 USD | -0.84% | +0.37% | +11.38% | 2,81% | ||
| 31.71 AUD | -1.37% | -0.75% | -3.23% | 2,65% | ||
| 19.9 USD | -1.09% | -0.20% | -0.35% | 2,52% | ||
| 43.96 USD | +0.57% | +1.29% | +8.04% | 2,38% | ||
| 97.61 CAD | +0.30% | +2.48% | +5.49% | 2,32% | ||
| 124.2 USD | +4.20% | +5.49% | +9.50% | 2,04% | ||
| 30.7 USD | +0.26% | +0.52% | +11.07% | 1,98% | ||
| 77.6 EUR | +1.04% | +1.44% | +8.00% | 1,90% | ||
| 47.85 USD | -1.30% | -1.64% | +10.69% | 1,75% | ||
| 328.5 GBX | -0.45% | -4.78% | +2.18% | 1,32% | ||
| 42.87 USD | -0.49% | -1.36% | -0.69% | 1,27% | ||
| 16.11 USD | -0.86% | -1.95% | +6.69% | 1,27% | ||
| 483.8 GBX | +0.26% | -1.27% | +11.35% | 1,22% | ||
| 2’258 GBX | -0.31% | -0.53% | -4.33% | 1,13% | ||
| 19.04 USD | -1.35% | -0.16% | +14.22% | 1,13% | ||
| 90.1 EUR | +0.90% | -3.33% | +11.72% | 1,12% | ||
| 327 GBX | +0.15% | 0.00% | +5.14% | 1,03% | ||
| 5.6 USD | -1.41% | -0.18% | -6.51% | 0,86% | ||
| 15.18 USD | -0.59% | -1.75% | +3.62% | 0,79% | ||
| 18.95 USD | -0.52% | -2.22% | -7.20% | 0,77% | ||
| 19.41 USD | -2.22% | -7.79% | -0.51% | 0,65% | ||
| 12.52 USD | +0.08% | -0.48% | -1.57% | 0,57% | ||
| 365.9 SEK | +0.58% | -0.38% | +27.43% | 0,57% | ||
| 1’211 GBX | +0.41% | +0.73% | -1.07% | 0,52% | ||
| 25.35 USD | -1.59% | -2.46% | +6.96% | 0,49% | ||
| 232.1 GBX | -1.15% | -1.11% | -16.76% | 0,46% | ||
| 15.29 USD | -0.71% | -1.48% | +11.77% | 0,44% | ||
| 16.1 USD | -0.25% | -0.37% | +7.12% | 0,41% | ||
| 9.75 USD | -0.51% | -0.71% | +13.64% | 0,39% | ||
| 16.03 USD | +0.75% | -1.72% | +6.37% | 0,39% | ||
| 1’612 GBX | +1.38% | +0.12% | -3.47% | 0,38% | ||
| 41.07 SEK | +1.61% | +4.67% | +13.14% | 0,38% | ||
| 11.26 USD | +0.36% | 0.00% | -6.94% | 0,35% | ||
| 17.67 USD | +0.17% | +0.63% | +18.11% | 0,34% | ||
| 1’850 JPY | -0.56% | +1.09% | +12.12% | 0,33% | ||
| 10.92 EUR | -0.73% | -2.06% | +5.25% | 0,32% | ||
| 17.81 USD | -0.61% | 0.00% | +2.47% | 0,32% | ||
| 153 GBX | +0.13% | -1.31% | -4.87% | 0,32% | ||
| 21.84 USD | -1.75% | -1.31% | -2.72% | 0,31% | ||
| 10.74 USD | -0.37% | -0.83% | -6.93% | 0,31% | ||
| 477.3 GBX | -0.15% | -2.40% | +4.67% | 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 |
26.01.2022
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 16 M€ |
|---|---|
| Volumen 1M | 14 M€ |
| Volumen 3M | 9 M€ |
| Volumen 6M | 8 M€ |
| Volumen 12M | 3 M€ |
- Börse
- ETF
- A3DA9X ETF
- Einzelwerte iShares Listed Private Equity UCITS ETF (Acc) - USD
