ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD Zu einer Liste hinzufügen
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Schlusskurs
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| - PTS | -.--% |
|
-.--% | -.--% |
Zusammensetzung des iShares Listed Private Equity UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’228 CHF | +0.70% | -2.70% | +0.91% | 8,55% | ||
| 123.7 USD | +0.49% | -2.05% | -5.97% | 8,08% | ||
| 2’956 GBX | +0.99% | -0.17% | +21.97% | 7,85% | ||
| 61.1 CAD | +0.66% | +0.88% | +14.88% | 7,53% | ||
| 107.8 USD | +3.66% | +2.48% | +29.44% | 6,88% | ||
| 54.88 CAD | +0.79% | -0.27% | +3.06% | 3,96% | ||
| 115.5 USD | +2.25% | +0.20% | +21.20% | 3,76% | ||
| 21.34 USD | +0.64% | +0.19% | +6.44% | 3,50% | ||
| 2’310 GBX | -0.43% | +2.03% | +37.34% | 3,07% | ||
| 16.6 USD | +0.94% | +0.83% | +12.31% | 2,81% | ||
| 31.71 AUD | -1.37% | -2.64% | -3.23% | 2,65% | ||
| 20.1 USD | +0.98% | +0.21% | +0.51% | 2,52% | ||
| 44.99 USD | +2.34% | +4.09% | +10.13% | 2,38% | ||
| 97.23 CAD | -0.39% | +0.88% | +5.05% | 2,32% | ||
| 126.3 USD | +1.69% | +8.37% | +10.44% | 2,04% | ||
| 30.94 USD | +0.78% | +0.52% | +11.07% | 1,98% | ||
| 78.15 EUR | +1.76% | +2.22% | +8.84% | 1,90% | ||
| 48.47 USD | +1.30% | -0.74% | +11.94% | 1,75% | ||
| 328.2 GBX | -0.53% | -4.92% | +2.03% | 1,32% | ||
| 43.58 USD | +1.67% | +1.26% | +0.60% | 1,27% | ||
| 16.22 USD | +0.71% | -0.79% | +7.68% | 1,27% | ||
| 501 GBX | +3.83% | -0.17% | +12.58% | 1,22% | ||
| 2’272 GBX | +0.33% | +0.30% | -3.53% | 1,13% | ||
| 19.38 USD | +1.81% | -0.25% | +15.84% | 1,13% | ||
| 90.25 EUR | +1.06% | -3.17% | +11.90% | 1,12% | ||
| 326.7 GBX | +0.05% | -0.10% | +5.03% | 1,03% | ||
| 5.665 USD | +1.34% | +0.18% | -5.34% | 0,86% | ||
| 15.22 USD | +0.23% | -1.01% | +3.79% | 0,79% | ||
| 19.1 USD | +0.82% | -1.44% | -6.51% | 0,77% | ||
| 19.36 USD | -0.28% | -6.52% | -0.77% | 0,65% | ||
| 12.56 USD | +0.36% | -0.24% | -1.26% | 0,57% | ||
| 365 SEK | +0.33% | -0.11% | +27.78% | 0,57% | ||
| 1’226 GBX | +1.66% | +2.15% | +0.33% | 0,52% | ||
| 25.82 USD | +1.87% | -1.64% | +8.73% | 0,49% | ||
| 236.5 GBX | +0.72% | +0.43% | -15.47% | 0,46% | ||
| 15.44 USD | +1.01% | -0.37% | +12.81% | 0,44% | ||
| 16.25 USD | +0.93% | +0.12% | +7.98% | 0,41% | ||
| 9.895 USD | +1.49% | +0.16% | +14.87% | 0,39% | ||
| 16.11 USD | +0.50% | -2.01% | +6.83% | 0,39% | ||
| 1’604 GBX | +0.88% | +0.12% | -3.47% | 0,38% | ||
| 40.86 SEK | +1.09% | +4.41% | +12.86% | 0,38% | ||
| 11.27 USD | +0.09% | -0.12% | -6.89% | 0,35% | ||
| 17.96 USD | +1.64% | +1.64% | +19.79% | 0,34% | ||
| 1’850 JPY | -0.56% | +1.09% | +12.12% | 0,33% | ||
| 11 EUR | 0.00% | -1.35% | +6.02% | 0,32% | ||
| 17.87 USD | +0.34% | -0.22% | +2.65% | 0,32% | ||
| 152.7 GBX | -0.07% | -1.16% | -4.73% | 0,32% | ||
| 22.06 USD | +1.01% | -1.66% | -2.36% | 0,31% | ||
| 10.85 USD | +1.02% | +0.51% | -6.11% | 0,31% | ||
| 477.2 GBX | -0.16% | -2.17% | +4.91% | 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
