ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 29.71 EUR | -0.61% |
|
-1.07% | +8.87% |
Zusammensetzung des iShares Listed Private Equity UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’208 CHF | +1.13% | +0.08% | -0.45% | 8,55% | ||
| 121.7 USD | +2.21% | +4.80% | -7.03% | 8,08% | ||
| 2’959 GBX | +0.58% | +1.27% | +22.22% | 7,85% | ||
| 59.04 CAD | +1.32% | +2.48% | +11.08% | 7,53% | ||
| 103.4 USD | +2.06% | +0.19% | +24.80% | 6,88% | ||
| 54.29 CAD | +1.55% | +3.25% | +2.01% | 3,96% | ||
| 113.9 USD | -2.29% | -1.49% | +22.20% | 3,76% | ||
| 21.58 USD | +0.05% | +1.55% | +7.74% | 3,50% | ||
| 2’290 GBX | +1.06% | -4.34% | +36.27% | 3,07% | ||
| 16.34 USD | -1.21% | -1.80% | +10.70% | 2,81% | ||
| 31.6 AUD | +1.35% | -0.94% | -3.57% | 2,65% | ||
| 20.64 USD | +0.05% | +2.53% | +3.36% | 2,52% | ||
| 42.86 USD | +1.61% | +2.71% | +5.33% | 2,38% | ||
| 100 CAD | +1.93% | +5.12% | +8.11% | 2,32% | ||
| 123.4 USD | +2.16% | -0.46% | +8.78% | 2,04% | ||
| 31.4 USD | -0.32% | +2.05% | +13.60% | 1,98% | ||
| 80.1 EUR | +0.38% | +1.97% | +11.48% | 1,90% | ||
| 49 USD | -0.63% | +2.55% | +13.35% | 1,75% | ||
| 335.5 GBX | -0.30% | +1.05% | +4.35% | 1,32% | ||
| 41.13 USD | +1.31% | -1.41% | -4.73% | 1,27% | ||
| 16.11 USD | 0.00% | -1.17% | +6.69% | 1,27% | ||
| 481 GBX | 0.00% | -1.03% | +10.70% | 1,22% | ||
| 2’335 GBX | -0.21% | 0.00% | -1.06% | 1,13% | ||
| 19.79 USD | +0.56% | +2.22% | +18.72% | 1,13% | ||
| 91.05 EUR | +0.55% | +0.83% | +12.90% | 1,12% | ||
| 326.5 GBX | +0.46% | 0.00% | +4.98% | 1,03% | ||
| 5.64 USD | -0.35% | +1.08% | -5.84% | 0,86% | ||
| 15.26 USD | -0.20% | +0.66% | +4.16% | 0,79% | ||
| 19.72 USD | +0.51% | +1.34% | -3.43% | 0,77% | ||
| 18.08 USD | +0.78% | -1.15% | -7.33% | 0,65% | ||
| 12.59 USD | +0.16% | +0.40% | -1.02% | 0,57% | ||
| 369.6 SEK | +0.54% | +2.27% | +29.32% | 0,57% | ||
| 1’240 GBX | -0.80% | +0.65% | +0.81% | 0,52% | ||
| 26.02 USD | +0.58% | +2.89% | +9.79% | 0,49% | ||
| 222.2 GBX | -0.63% | -2.80% | -20.42% | 0,46% | ||
| 15.96 USD | +0.19% | +2.77% | +16.67% | 0,44% | ||
| 16.64 USD | +0.36% | +2.27% | +10.71% | 0,41% | ||
| 9.86 USD | +0.10% | -0.40% | +14.92% | 0,39% | ||
| 16.81 USD | -0.06% | +1.88% | +11.55% | 0,39% | ||
| 1’598 GBX | -0.62% | -0.37% | -4.31% | 0,38% | ||
| 38.46 SEK | -1.03% | -2.98% | +6.60% | 0,38% | ||
| 11.39 USD | +0.09% | +1.24% | -5.87% | 0,35% | ||
| 17.88 USD | +1.02% | +1.02% | +19.52% | 0,34% | ||
| 1’866 JPY | -1.19% | -0.45% | +13.09% | 0,33% | ||
| 10.95 EUR | -1.79% | 0.00% | +5.54% | 0,32% | ||
| 18.36 USD | +0.33% | +1.55% | +5.64% | 0,32% | ||
| 156.8 GBX | -0.76% | +1.95% | -2.49% | 0,32% | ||
| 22.7 USD | +0.18% | +3.94% | +1.11% | 0,31% | ||
| 11.4 USD | +0.35% | +4.59% | -1.21% | 0,31% | ||
| 492 GBX | -0.30% | +2.29% | +7.89% | 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 |
15.03.2007
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 701 M€ |
|---|---|
| Volumen 1M | 702 M€ |
| Volumen 3M | 671 M€ |
| Volumen 6M | 535 M€ |
| Volumen 12M | 714 M€ |
- Börse
- ETF
- A0MM0N ETF
- Einzelwerte iShares Listed Private Equity UCITS ETF (Dist) - USD
